DNB Fund - Asian Mid Cap N NOK (Acc)
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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 N NOK (Acc) 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
- NAV/Price
09 Dec 2025
- Margin rate
- Start date27 May 2020
- ISINLU2090050696
Risk
- Medium (4 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
Annual cost
- Ongoing costs
Includes management fees of 0,85 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Wiwynn Corp Ordinary Shares4.4%
- LG Innotek Co Ltd4.1%
- WuXi Biologics (Cayman) Inc3.3%
- Asia Vital Components Co Ltd3.2%
- Fositek Corp Ordinary Shares3.0%
- Samsung Electro-Mechanics Co Ltd3.0%
- Chroma Ate Inc2.8%
- Woori Financial Group Inc2.6%
- Accton Technology Corp2.6%
- VNET Group Inc ADR2.6%