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

DNB Fund - Technology

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CFPM:GR

220.8100 EUR 0.8400 0.38%

As of 15:45:02 ET on 08/22/2014.

Snapshot for DNB Fund - Technology (CFPM)

Open: 219.8100 High - Low: 221.9100 - 219.4600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 175.4400 - 221.9700 Beta vs DAX: 0.6848

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  • CFPM:GR 219.4600
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219.9700
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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 2014-08-22) 221.9190
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3905
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +1.45% 1-Year +24.12%
3-Month +7.37% 3-Year +23.22%
Year To Date +9.95% 5-Year +19.36%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 153,719 10,979,764 9.401%
SAP SE 110,484 6,503,088 5.568%
Oracle Corp 206,800 6,242,640 5.345%
Cisco Systems Inc 280,585 5,290,852 4.530%
Google Inc 10,367 4,490,430 3.845%
eBay Inc 111,800 4,411,839 3.777%
NETGEAR Inc 186,289 4,359,274 3.732%
Citrix Systems Inc 84,400 4,272,356 3.658%
Google Inc 9,767 4,172,509 3.573%
Yahoo! Inc 147,700 3,953,017 3.385%

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

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