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    Irish NOK

    DNB Norge A (0P0001EFNB.IR)

    1,428.53 -0.32 (-0.02%)
    As of November 4 at 4:30:00 PM GMT. Market Open.
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    • Previous Close 1,428.85
    • YTD Return 11.42%
    • Expense Ratio --
    • Category --
    • Last Cap Gain --
    • Morningstar Rating
    • Morningstar Risk Rating Above Average
    • Net Assets 16.25B
    • Beta (5Y Monthly) 0.80
    • Yield 0.00%
    • 5y Average Return --
    • Holdings Turnover 74.00%
    • Last Dividend --
    • Inception Date Jan 25, 2023

    DNB Asset Management AS

    Fund Family

    --

    Fund Category

    16.25B

    Net Assets

    2023-01-25

    Inception Date

    More about DNB Norge A

    Performance Overview

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    Trailing returns as of .

    YTD Return

    0P0001EFNB.IR
    11.42%
    Category
    0.00%

    1-Year Return

    0P0001EFNB.IR
    17.04%
    Category
    0.00%

    3-Year Return

    0P0001EFNB.IR
    19.05%
    Category
    0.00%

    5-Year Return

    0P0001EFNB.IR
    12.64%
    Category
    0.00%

    Holdings

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    Sector Weightings

    Sector 0P0001EFNB.IR
    Industrials 22.91%
    Energy 21.16%
    Consumer Defensive 16.49%
    Financial Services 13.99%
    Basic Materials 7.24%
    Communication Services 6.91%
    Consumer Cyclical 5.11%
    Technology 4.89%
    Utilities 0.71%
    Real Estate 0.59%
    Healthcare 0.00%
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    Recent News

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    Research Reports

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