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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

302.8500 EUR 4.1900 1.40%

As of 08:34:00 ET on 04/27/2015.

Snapshot for DNB Fund - Technology (CFPM)

Open: 296.2100 High - Low: 302.8500 - 296.2100 Primary Exchange: Stuttgart
Volume: 34 52-Week Range: 197.3100 - 302.8500 Beta vs DAX: 0.6828

ETF Chart for CFPM

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  • CFPM:GR 301.5400
  • 1D
  • 1M
  • 1Y
298.6600
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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 2015-04-23) 300.7670
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.4027
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +2.15% 1-Year +46.04%
3-Month +15.44% 3-Year +25.78%
Year To Date +22.43% 5-Year +19.39%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 306,100 12,298,152 8.384%
Google Inc 18,967 9,796,085 6.678%
Playtech Plc 902,526 9,705,440 6.617%
Apple Inc 81,819 9,479,272 6.462%
Samsung Electronics Co Ltd 12,762 7,652,447 5.217%
QUALCOMM Inc 98,600 6,365,851 4.340%
Cisco Systems Inc 236,485 6,060,754 4.132%
King Digital Entertainment Plc 340,700 5,088,294 3.469%
Mellanox Technologies Ltd 119,396 5,040,423 3.436%
AVG Technologies NV 231,054 4,657,653 3.175%

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

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