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

DNB Fund - Technology

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CFPM:GR

217.6500 EUR 2.8000 1.30%

As of 15:45:06 ET on 07/22/2014.

Snapshot for DNB Fund - Technology (CFPM)

Open: 216.2500 High - Low: 217.9300 - 215.6700 Primary Exchange: Stuttgart
Volume: 46 52-Week Range: 175.4400 - 218.7700 Beta vs DAX: 0.7125

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  • CFPM:GR 217.1500
  • 1D
  • 1M
  • 1Y
214.8500
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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 2014-07-22) 217.8700
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.3665
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +2.22% 1-Year +23.06%
3-Month +5.03% 3-Year +17.65%
Year To Date +8.38% 5-Year +21.68%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 139,219 9,449,382 8.170%
SAP SE 101,996 5,752,574 4.973%
Cisco Systems Inc 270,185 4,903,843 4.240%
Citrix Systems Inc 106,100 4,847,208 4.191%
NETGEAR Inc 181,989 4,621,669 3.996%
Google Inc 10,367 4,427,034 3.827%
JDS Uniphase Corp 474,500 4,321,670 3.736%
Google Inc 9,767 4,103,831 3.548%
eBay Inc 111,800 4,087,725 3.534%
EMC Corp/MA 208,000 4,001,548 3.460%

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

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