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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

256.8200 EUR 0.5800 0.23%

As of 12:03:34 ET on 01/30/2015.

Snapshot for DNB Fund - Technology (CFPM)

Open: 254.5900 High - Low: 257.1200 - 253.2100 Primary Exchange: Stuttgart
Volume: 20 52-Week Range: 195.8100 - 264.0800 Beta vs DAX: 0.6758

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  • CFPM:GR 256.8200
  • 1D
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256.2400
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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 / SVERRE BERGLAND
Web Site: www.dnb.no/lu

Fundamentals for CFPM

NAV (on 2015-01-30) 255.2840
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.4089
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +5.28% 1-Year +28.41%
3-Month +13.53% 3-Year +20.43%
Year To Date +5.28% 5-Year +19.61%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 12/31/2014
Name Position Value % of Total
Oracle Corp 240,000 8,919,301 6.651%
Samsung Electronics Co Ltd 17,792 8,895,632 6.633%
Apple Inc 91,219 8,320,940 6.204%
Google Inc 18,667 8,186,298 6.104%
SAP SE 111,761 6,511,196 4.855%
Cisco Systems Inc 261,885 6,019,860 4.489%
Playtech Plc 670,009 5,948,566 4.436%
eBay Inc 113,100 5,245,380 3.911%
Mellanox Technologies Ltd 136,096 4,805,902 3.584%
Expedia Inc 67,300 4,747,513 3.540%

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

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