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NO0010602188

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Analysis and statistics

  • Open
    1163.8796$
  • Previous Close
    1163.8796$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

The financial product with the symbol NO0010602188.EUFUND refers to DNB Fund Global Emerging Markets Indeks A, a mutual fund managed by DNB Asset Management S.A. The fund aims to replicate the return of the MSCI Emerging Markets Index, representing large and mid-cap companies across emerging markets globally. It is denominated in NOK and available to investors in Norway, primarily. The fund invests in a diversified portfolio of emerging market equities to achieve its investment objective.
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Factors

Investment Performance: The fund's historical returns and relative performance against its benchmark and peer group directly impact its price.

Market Conditions: General market trends, economic indicators like interest rates and inflation, and global events significantly influence investor sentiment and fund valuations.

Fund Composition: The specific assets (stocks, bonds, etc.) held within the fund and their individual performance drive the overall fund price.

Management Fees: The fund's expense ratio and management fees reduce the net returns and indirectly affect the price.

Investor Demand: High demand for the fund can push the price up, while significant redemptions can lead to price decreases.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes impact the fund's value in NOK.

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