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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

295.5000 EUR 2.2200 0.75%

As of 06:40:22 ET on 05/22/2015.

Snapshot for DNB Fund - Technology (CFPM)

Open: 298.4900 High - Low: 298.4900 - 292.5500 Primary Exchange: Stuttgart
Volume: 50 52-Week Range: 199.2000 - 302.8500 Beta vs DAX: 0.6900

ETF Chart for CFPM

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  • CFPM:GR 292.5500
  • 1D
  • 1M
  • 1Y
297.7200
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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 2015-05-21) 295.0760
Assets (M) (on 2014-04-30) 106.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.4371
Fund Leveraged N

Dividends for CFPM

No dividends reported

Performance for CFPM

1-Month +0.51% 1-Year +45.29%
3-Month +8.53% 3-Year +26.08%
Year To Date +22.04% 5-Year +22.13%
Expense Ratio 1.68

Top Fund Holdings for CFPM

Filing Date: 04/30/2015
Name Position Value % of Total
Oracle Corp 296,800 11,553,626 8.144%
Samsung Electronics Co Ltd 15,822 9,297,922 6.554%
Google Inc 18,967 9,288,761 6.548%
Apple Inc 81,819 9,138,055 6.441%
Playtech Plc 690,556 7,784,715 5.487%
Cisco Systems Inc 236,485 6,084,389 4.289%
QUALCOMM Inc 81,100 4,921,512 3.469%
AVG Technologies NV 229,554 4,900,211 3.454%
Priceline Group Inc/The 4,100 4,529,045 3.192%
King Digital Entertainment Plc 297,200 4,219,760 2.974%

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

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