Error: Could not add to watchlist. X
+ Watchlist

DNB Fund - Technology

CFPM:GR
Stuttgart
325.90
EUR
2.10
0.64%
As of 3:45 PM EDT 7/29/2016
Open
328.00
Day Range
325.57 - 330.97
Previous Close
328.00
52Wk Range
240.50 - 333.89
1 Yr Return
10.80%
YTD Return
9.04%
Open
328.00
Day Range
325.57 - 330.97
Volume
168
Previous Close
328.00
52Wk Range
240.50 - 333.89
1 Yr Return
10.80%
YTD Return
9.04%
NAV (on 07/29/2016)
328.877
Total Assets (m EUR) (on 04/30/2014)
106.646
Inception Date
-
Premium/Discount
-0.91%
Average 52-Week Premium
-0.85%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
11.99%
3 Yr Return
22.38%
5 Yr Return
19.60%

Top Fund Holdings

Name Position Value % of Fund
32.37 k 21.77 m 8.18
1.78 m 19.77 m 7.43
31.48 k 15.44 m 5.80
191.20 k 13.95 m 5.24
115.32 k 10.34 m 3.89
386.69 k 10.09 m 3.79
173.20 k 9.42 m 3.54
544.31 k 8.22 m 3.09
140.00 k 7.96 m 2.99
6.60 k 7.50 m 2.82
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