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

DNB Fund - Technology

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CFPM:GR

215.7100 EUR 2.2100 1.04%

As of 02:33:31 ET on 10/22/2014.

Snapshot for DNB Fund - Technology (CFPM)

Open: 213.7100 High - Low: 215.7100 - 213.3800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 188.8500 - 230.7900 Beta vs DAX: 0.6964

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  • CFPM:GR 215.3000
  • 1D
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213.5000
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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
Web Site: www.dnb.no/lu

Fundamentals for CFPM

NAV (on 2014-10-21) 211.8210
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.4232
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month -6.35% 1-Year +11.06%
3-Month -0.63% 3-Year +17.34%
Year To Date +6.31% 5-Year +16.13%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 141,419 11,278,816 8.642%
Oracle Corp 285,300 8,645,386 6.624%
Google Inc 17,867 8,322,281 6.377%
SAP SE 116,125 6,630,738 5.081%
Samsung Electronics Co Ltd 13,375 5,934,445 4.547%
Expedia Inc 79,900 5,541,926 4.246%
Cisco Systems Inc 258,185 5,144,284 3.942%
Citrix Systems Inc 90,700 5,122,136 3.925%
Google Inc 9,767 4,463,942 3.420%
Marvell Technology Group Ltd 386,900 4,128,567 3.163%

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

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