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DNB Fund - Technology

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CFPM:GR
Stuttgart
261.06
EUR
1.06
0.41%
As of 06:47:04 ET on 02/08/2016.
Open
268.15
Day Range
260.30 - 268.15
Previous Close
260.00
52Wk Range
240.50 - 315.84
1 Yr Return
0.03%
YTD Return
-12.65%
Open
268.15
Day Range
260.30 - 268.15
Volume
90
Previous Close
260.00
52Wk Range
240.50 - 315.84
1 Yr Return
0.64%
YTD Return
-12.65%
NAV (on 02/05/2016)
271.825
Total Assets (m EUR) (on 04/30/2014)
106.646
Inception Date
-
Premium/Discount
-4.35%
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
-15.56%
3 Yr Return
20.20%
5 Yr Return
13.57%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 397.10 k 14.65 m 6.21
Samsung Electronics Co Ltd 27.64 k 14.56 m 6.17
Apple Inc 128.22 k 14.36 m 6.09
Alphabet Inc 19.07 k 13.77 m 5.84
Marvell Technology Group Ltd 1.28 m 10.72 m 4.54
SAP SE 138.22 k 10.31 m 4.37
Playtech Plc 792.74 k 9.14 m 3.87
Priceline Group Inc/The 7.50 k 8.87 m 3.76
Cisco Systems Inc 278.69 k 7.19 m 3.05
King Digital Entertainment Plc 424.30 k 7.11 m 3.01
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