DNB Fund - Asian Mid Cap Retail A (N) NOK

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Asian Small Cap er et aksjefond som investerer i små og mellomstore bedrifter i vekstmarkedene i Asia eksklusiv Japan. Forvalterne har stor frihet til å gjøre aktive skifter mot de selskaper hvor man ser størst potensial for verdistigning. Fondet kan også investere i pengemarkedsinstrumenter, renterelaterte fond, derivater og i fondsandeler. Derivater kan benyttes for å effektivisere forvaltningen.

Investment horizon

  • DNB Fund - Asian Mid Cap Retail A (N) NOK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    27 May 2020
  • ISIN
    LU2090050696

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Pop Mart International Group Ltd Ordinary Shares
    5.4%
  • Hanwha Aerospace Co Ltd
    3.9%
  • Asustek Computer Inc
    3.6%
  • WuXi Biologics (Cayman) Inc
    3.2%
  • Cosmax Inc
    3.2%
  • E Ink Holdings Inc
    2.9%
  • Silergy Corp
    2.9%
  • Krafton Inc
    2.7%
  • Minth Group Ltd
    2.7%
  • Godrej Properties Ltd
    2.7%