DNB Fund - Asian Mid Cap N NOK (Acc)
Equity fund
1 year
No data to display ...
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
01 Jul 2026
- 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Samsung Electro-Mechanics Co Ltd8.2%
- Accton Technology Corp4.7%
- Unimicron Technology Corp4.3%
- Asia Vital Components Co Ltd3.2%
- LS Electric Co Ltd3.1%
- Kingboard Laminates Holdings Ltd3.0%
- Gold Circuit Electronics Ltd2.9%
- King Slide Works Co Ltd2.3%
- Tripod Technology Corp2.2%
- Nanya Technology Corp1.9%