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

DNB Fund - Technology

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CFPM:GR

226.7300 EUR 0.5100 0.22%

As of 15:45:05 ET on 09/15/2014.

Snapshot for DNB Fund - Technology (CFPM)

Open: 228.9700 High - Low: 229.7500 - 226.1500 Primary Exchange: Stuttgart
Volume: 112 52-Week Range: 184.0200 - 230.5200 Beta vs DAX: 0.6952

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  • CFPM:GR 227.5000
  • 1D
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  • 1Y
227.2400
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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 2014-09-15) 227.6360
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3966
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +5.22% 1-Year +21.32%
3-Month +6.53% 3-Year +21.21%
Year To Date +12.90% 5-Year +18.45%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 125,319 9,751,896 7.791%
Google Inc 15,467 6,838,265 5.463%
SAP SE 110,484 6,540,653 5.225%
Oracle Corp 206,800 6,520,197 5.209%
Cisco Systems Inc 246,385 4,674,431 3.734%
Samsung Electronics Co Ltd 9,682 4,476,418 3.576%
Yahoo! Inc 147,700 4,318,195 3.450%
NETGEAR Inc 168,775 4,256,533 3.401%
Google Inc 9,767 4,238,398 3.386%
Citrix Systems Inc 79,100 4,219,227 3.371%

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

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