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DNB Fund - Technology

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CFPM:GR
Stuttgart
285.10
EUR
4.60
1.64%
As of 15:45:03 ET on 07/01/2015.
Open
281.91
Day Range
280.52 - 287.71
Volume
20
Previous Close
280.50
52Wk Range
199.20 - 302.85
1 Yr Return
32.60%
NAV (on 07/01/2015)
285.41
Total Assets (m EUR) (on 04/30/2014)
106.646
Inception Date
-
Premium/Discount
-0.11%
Average 52-Week Premium
-0.45%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-1.13%
3 Yr Return
24.41%
5 Yr Return
20.82%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 296.80 k 11.55 m 8.14
Samsung Electronics Co Ltd 15.82 k 9.30 m 6.55
Google Inc 18.97 k 9.29 m 6.55
Apple Inc 81.82 k 9.14 m 6.44
Playtech Plc 690.56 k 7.78 m 5.49
Cisco Systems Inc 236.49 k 6.08 m 4.29
QUALCOMM Inc 81.10 k 4.92 m 3.47
AVG Technologies NV 229.55 k 4.90 m 3.45
Priceline Group Inc/The 4.10 k 4.53 m 3.19
King Digital Entertainment Plc 297.20 k 4.22 m 2.97
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