• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

DNB Fund - Technology

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CFPM:GR

241.7700 EUR 2.6400 1.10%

As of 12:25:04 ET on 12/22/2014.

Snapshot for DNB Fund - Technology (CFPM)

Open: 238.7100 High - Low: 241.7700 - 238.4000 Primary Exchange: Stuttgart
Volume: 35 52-Week Range: 195.8100 - 242.2700 Beta vs DAX: 0.7024

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  • CFPM:GR 240.2100
  • 1D
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  • 1Y
239.1300
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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 / SVERRE BERGLAND
Web Site: www.dnb.no/lu

Fundamentals for CFPM

NAV (on 2014-12-22) 242.1310
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.4224
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +2.79% 1-Year +21.42%
3-Month +4.89% 3-Year +21.06%
Year To Date +19.07% 5-Year +18.67%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 12/05/2014
Name Position Value % of Total
Apple Inc 91,219 8,530,686 6.365%
Samsung Electronics Co Ltd 17,792 8,391,770 6.262%
Oracle Corp 240,000 8,183,459 6.106%
Google Inc 17,867 7,672,770 5.725%
SAP SE 111,761 6,363,671 4.748%
Cisco Systems Inc 267,985 5,992,996 4.472%
Playtech Plc 627,826 5,242,177 3.912%
eBay Inc 114,500 5,103,476 3.808%
Expedia Inc 67,300 4,999,475 3.731%
Mellanox Technologies Ltd 125,996 4,506,224 3.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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