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

DNB Fund - Technology

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CFPM:GR

279.9500 EUR 3.3200 1.20%

As of 13:52:29 ET on 02/27/2015.

Snapshot for DNB Fund - Technology (CFPM)

Open: 278.0500 High - Low: 280.2300 - 275.1100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 197.3100 - 280.2300 Beta vs DAX: 0.6895

ETF Chart for CFPM

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  • CFPM:GR 278.4600
  • 1D
  • 1M
  • 1Y
276.6300
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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 2015-02-27) 280.7850
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.4181
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +9.01% 1-Year +35.77%
3-Month +18.56% 3-Year +22.17%
Year To Date +14.76% 5-Year +20.82%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 02/13/2015
Name Position Value % of Total
Apple Inc 97,319 10,846,129 7.852%
Google Inc 18,967 9,168,035 6.637%
Oracle Corp 225,000 8,668,494 6.276%
Playtech Plc 847,838 8,441,630 6.111%
Cisco Systems Inc 278,785 7,195,477 5.209%
Samsung Electronics Co Ltd 10,977 5,944,571 4.304%
SAP SE 88,218 5,353,950 3.876%
Mellanox Technologies Ltd 114,996 4,674,470 3.384%
King Digital Entertainment Plc 312,400 4,578,122 3.314%
QUALCOMM Inc 70,200 4,363,759 3.159%

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

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