- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB Nordic Technology
+ Add to WatchlistDINORTE:NO
395.84 NOK 2.27 0.57%As of 02:59:30 ET on 05/23/2013.
Snapshot for DNB Nordic Technology (DINORTE)
| Year To Date: | +25.36% | 3-Month: | +16.78% | 3-Year: | +10.87% | 52-Week Range: | 286.67 - 401.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.15% | 1-Year: | +18.79% | 5-Year: | +12.45% | Beta vs OBX: | 0.79 |
Fund Profile & Information for DINORTE
DNB Nordic Technology is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in technology companies listed or domiciled in the Nordic region.
| Inception Date: | 08-06-2001 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND | ||
| Web Site: | - | ||
Fundamentals for DINORTE
| NAV | (on 2013-05-23) 395.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,390.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DINORTE
No dividends reported
Fees & Expenses for DINORTE
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for DINORTE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pactera Technology Internation | 2,742,715 | 104,241,650 | 8.283% |
| Renewable Energy Corp ASA | 72,599,910 | 83,344,697 | 6.622% |
| Opera Software ASA | 2,159,173 | 80,321,236 | 6.382% |
| Microsoft Corp | 471,300 | 78,301,968 | 6.222% |
| Google Inc | 14,675 | 68,980,388 | 5.481% |
| Cisco Systems Inc | 411,803 | 50,233,643 | 3.991% |
| GameLoft SE | 1,318,198 | 50,220,284 | 3.990% |
| Nokia OYJ | 2,619,410 | 49,759,480 | 3.954% |
| Logitech International SA | 1,175,475 | 45,196,594 | 3.591% |
| Polycom Inc | 649,400 | 42,251,511 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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