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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

290.8000 EUR 2.8300 0.98%

As of 06:15:28 ET on 03/31/2015.

Snapshot for DNB Fund - Technology (CFPM)

Open: 289.0400 High - Low: 291.6600 - 287.2800 Primary Exchange: Stuttgart
Volume: 50 52-Week Range: 197.3100 - 297.5400 Beta vs DAX: 0.6883

ETF Chart for CFPM

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  • CFPM:GR 291.6600
  • 1D
  • 1M
  • 1Y
287.9700
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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 / SVERRE BERGLAND
Web Site: www.dnb.no/lu

Fundamentals for CFPM

NAV (on 2015-03-30) 287.8480
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.3918
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +2.86% 1-Year +39.92%
3-Month +18.04% 3-Year +22.15%
Year To Date +18.04% 5-Year +19.43%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 90,219 10,332,575 7.329%
Google Inc 18,967 9,514,022 6.749%
Playtech Plc 847,838 8,959,665 6.355%
Oracle Corp 225,000 8,790,175 6.235%
Cisco Systems Inc 278,785 7,334,681 5.203%
QUALCOMM Inc 98,600 6,374,079 4.521%
Samsung Electronics Co Ltd 11,398 6,310,487 4.476%
SAP SE 88,218 5,543,619 3.932%
Mellanox Technologies Ltd 118,196 5,020,156 3.561%
King Digital Entertainment Plc 331,200 4,662,460 3.307%

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

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