DNB Fund - Asian Mid Cap Retail A (N) NOK
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
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
25 Jun 2025
- Start date27 May 2020
- ISINLU2090050696
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
- SustainabilityPartial
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 Shares5.4%
- Hanwha Aerospace Co Ltd3.9%
- Asustek Computer Inc3.6%
- WuXi Biologics (Cayman) Inc3.2%
- Cosmax Inc3.2%
- E Ink Holdings Inc2.9%
- Silergy Corp2.9%
- Krafton Inc2.7%
- Minth Group Ltd2.7%
- Godrej Properties Ltd2.7%