OTC Markets OTCPK - Delayed Quote USD

DNB Fund TMT L/S Equities inst A USD (0P00011WKE)

153.51 -0.52 (-0.34%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P00011WKE
DELL
  • Previous Close 154.03
  • YTD Return 12.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.17%
  • Last Dividend --
  • Inception Date Apr 14, 2014

DNB Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2014-04-14

Inception Date

Performance Overview: 0P00011WKE

View More

Trailing returns as of .

YTD Return

0P00011WKE
12.14%
Category
0.00%
 

1-Year Return

0P00011WKE
13.85%
Category
0.00%
 

3-Year Return

0P00011WKE
14.46%
Category
0.00%
 

5-Year Return

0P00011WKE
3.54%
Category
0.00%
 

Holdings: 0P00011WKE

View More

Top 8 Holdings (35.37% of Total Assets)

SymbolCompany% Assets
ORCL
Oracle Corporation 7.15%
0992.HK
LENOVO GROUP 6.58%
META
Meta Platforms, Inc. 4.30%
TMUS
T-Mobile US, Inc. 4.30%
GOOG
Alphabet Inc. 4.13%
CAP.PA
Capgemini SE 3.02%
CTSH
Cognizant Technology Solutions Corporation 2.97%
9684.T
Square Enix Holdings Co., Ltd. 2.93%

Sector Weightings

Sector0P00011WKE
Technology   85.28%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011WKE

View More

Research Reports: 0P00011WKE

View More

Top Mutual Funds