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DNB Fund - Technology

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CFPM:GR
Stuttgart
294.38
EUR
0.25
0.08%
As of 09:15:16 ET on 08/03/2015.
Open
294.13
Day Range
291.03 - 295.39
Previous Close
294.13
52Wk Range
199.20 - 305.76
1 Yr Return
36.92%
YTD Return
20.67%
Open
294.13
Day Range
291.03 - 295.39
Volume
18
Previous Close
294.13
52Wk Range
199.20 - 305.76
1 Yr Return
36.92%
YTD Return
20.67%
NAV (on 07/31/2015)
294.434
Total Assets (m -) (on 04/30/2014)
106.646
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.46%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
2.85%
3 Yr Return
25.83%
5 Yr Return
19.95%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 330.80 k 13.12 m 8.20
Apple Inc 105.02 k 12.48 m 7.80
Google Inc 22.77 k 11.32 m 7.07
Samsung Electronics Co Ltd 19.40 k 10.48 m 6.54
Cisco Systems Inc 254.29 k 6.80 m 4.25
Playtech Plc 532.62 k 6.15 m 3.84
AVG Technologies NV 255.85 k 5.72 m 3.57
Mellanox Technologies Ltd 124.50 k 5.71 m 3.57
Priceline Group Inc/The 5.30 k 5.67 m 3.54
QUALCOMM Inc 81.40 k 5.17 m 3.23
Profile
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.
ADDRESS
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
PHONE
352-45-49-45-1