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Irish NOK

DNB Global Materialsektor Indeks A (0P0001CTL2.IR)

188.29
+0.19
+(0.10%)
At close: April 28 at 9:00:00 PM GMT+1

Fund Summary

DNB Global Materialsektor Indeks A

Dronning Eufemias gate 30
+47 81521111

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets 252.43M
YTD Return -3.61%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2022

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 73.00%
Average for Category --

Fees & Expenses

Expense 0P0001CTL2.IR Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Erling Syversveen Lie, Lead Manager since August 01, 2023
Erling Syversveen Lie jobber som junior porteføljeforvalter i DNB Asset Management. Han startet i august 2023. Han har en MSc. I teknisk kybernitikk fra NTNU, med utvekslingsår på ETH. Han har hatt internships i McKinsey , DNV og Kongsberg Gruppen. Han har også vunnet flere programmeringskonkuranser.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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