• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Nordic Technology

+ Add to Watchlist

DINORTE:NO

677.62 NOK 9.94 1.49%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +26.41% 3-Month: +13.17% 3-Year: +28.54% 52-Week Range: 506.50 - 667.68
1-Month: +9.62% 1-Year: +30.52% 5-Year: +19.95% Beta vs OBX: 0.62

Mutual Fund Chart for DINORTE

No chart data available.
  • DINORTE:NO 677.62
  • 1M
  • 1Y
Interactive DINORTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for DINORTE

NAV (on 2014-12-18) 677.62
Assets (M) (on 2014-12-18) 3,425.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DINORTE

No dividends reported

Fees & Expenses for DINORTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for DINORTE

Filing Date: 12/05/2014
Name Position Value % of Total
Oracle Corp 744,200 222,837,750 6.740%
Samsung Electronics Co Ltd 53,718 222,495,927 6.730%
Cisco Systems Inc 782,903 153,749,916 4.650%
Google Inc 40,575 153,014,464 4.628%
Playtech Plc 2,019,169 148,053,418 4.478%
NETGEAR Inc 563,271 145,894,589 4.413%
Marvell Technology Group Ltd 1,225,400 132,094,651 3.995%
SAP SE 255,112 127,761,594 3.864%
Expedia Inc 183,900 119,967,751 3.628%
Mellanox Technologies Ltd 360,742 113,299,025 3.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil