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DNB Fund - Technology

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CFPM:GR
Stuttgart
260.00
EUR
0.00
0.00%
As of 13:15:25 ET on 02/08/2016.
Open
268.15
Day Range
260.00 - 268.15
Previous Close
260.00
52Wk Range
240.50 - 315.84
1 Yr Return
-0.21%
YTD Return
-13.01%
Open
268.15
Day Range
260.00 - 268.15
Volume
90
Previous Close
260.00
52Wk Range
240.50 - 315.84
1 Yr Return
-0.38%
YTD Return
-13.01%
NAV (on 02/08/2016)
262.257
Total Assets (m EUR) (on 04/30/2014)
106.646
Inception Date
-
Premium/Discount
-0.86%
Average 52-Week Premium
-0.61%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-16.86%
3 Yr Return
19.51%
5 Yr Return
12.71%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 523.70 k 17.72 m 6.85
Alphabet Inc 22.57 k 16.34 m 6.32
Samsung Electronics Co Ltd 28.63 k 14.05 m 5.43
Marvell Technology Group Ltd 1.39 m 11.16 m 4.32
SAP SE 150.29 k 11.03 m 4.27
Playtech Plc 950.17 k 10.73 m 4.15
Priceline Group Inc/The 8.10 k 9.57 m 3.70
QUALCOMM Inc 195.90 k 9.05 m 3.50
Apple Inc 91.92 k 9.04 m 3.50
Cisco Systems Inc 357.29 k 9.01 m 3.49
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