Frankfurt - Delayed Quote EUR

DNB Fund - Disruptive Opportunities (0P0001IT1D.F)

177.79 +5.19 (+3.01%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 172.59
  • YTD Return 26.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2019

DNB Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2019-12-18

Inception Date

Performance Overview: 0P0001IT1D.F

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Trailing returns as of .

YTD Return

0P0001IT1D.F
26.33%
Category
0.00%
 

1-Year Return

0P0001IT1D.F
54.97%
Category
0.00%
 

3-Year Return

0P0001IT1D.F
8.55%
Category
0.00%
 

5-Year Return

0P0001IT1D.F
0.00%
Category
0.00%
 

Holdings: 0P0001IT1D.F

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Top 10 Holdings (48.29% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 9.18%
NAPA.OL
Napatech A/S 8.27%
ASTS
AST SpaceMobile, Inc. 5.14%
SOFI
SoFi Technologies, Inc. 4.81%
FSLR
First Solar, Inc. 3.90%
ELABS.OL
Elliptic Laboratories ASA 3.84%
ADSE
ADS-TEC Energy PLC 3.65%
EOSE
Eos Energy Enterprises, Inc. 3.36%
KRNT
Kornit Digital Ltd. 3.20%
RKLB
Rocket Lab USA, Inc. 2.95%

Sector Weightings

Sector0P0001IT1D.F
Technology   34.22%
Industrials   30.66%
Healthcare   11.18%
Utilities   0.23%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001IT1D.F

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Research Reports: 0P0001IT1D.F

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