- Fund Type: FCP
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
DNB Fund - Technology
+ Add to WatchlistCFPM:GR
174.6000 EUR 1.4200 0.81%As of 14:55:29 ET on 05/24/2013.
Snapshot for DNB Fund - Technology (CFPM)
| Open: | 175.5000 | High - Low: | 175.8100 - 174.2100 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 135.9600 - 178.6800 | Beta vs DAX: | 0.6665 |
Fund Profile & Information for CFPM
DNB Fund - Technology is an open-end equity securities investment fund incorporated in Luxembourg. The fund objective is to achieve long-term capital growth by investing in a concentrated portfolio of stocks of companies operating predominately in the Technology, Media and Telecom sector.
| Inception Date: | Telephone: | 352-45-49-45-1 | |
|---|---|---|---|
| Managers: | ANDERS TANDBERG-JOHANSEN | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CFPM
| NAV | (on 2013-05-23) 176.0290 |
|---|---|
| Assets (M) | (on 2012-12-31) 40.4856 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.4578 |
| Fund Leveraged | N |
Dividends for CFPM
No dividends reported
Performance for CFPM
| 1-Month | +9.82% | 1-Year | +17.50% |
|---|---|---|---|
| 3-Month | +14.13% | 3-Year | +16.80% |
| Year To Date | +19.84% | 5-Year | +12.41% |
| Expense Ratio | 1.68 |
Top Fund Holdings for CFPM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 186,128 | 4,131,485 | 8.357% |
| Pactera Technology Internation | 624,862 | 3,172,955 | 6.418% |
| Google Inc | 4,567 | 2,868,123 | 5.802% |
| Cisco Systems Inc | 166,185 | 2,708,422 | 5.478% |
| Apple Inc | 6,417 | 2,269,773 | 4.591% |
| Oracle Corp | 86,900 | 2,172,330 | 4.394% |
| Opera Software ASA | 373,045 | 1,854,058 | 3.750% |
| GameLoft SE | 353,118 | 1,797,371 | 3.636% |
| Logitech International SA | 340,414 | 1,748,715 | 3.537% |
| SanDisk Corp | 38,600 | 1,660,455 | 3.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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