Error: Could not add to watchlist. X

DNB Nordic Technology

+ Watchlist
DINORTE:NO
789.82
NOK
12.13
1.56%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
536.56 - 851.66
1 Yr Return
38.27%
YTD Return
14.92%
Previous Close
777.69
52Wk Range
536.56 - 851.66
1 Yr Return
38.27%
YTD Return
14.92%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
789.8164
Total Assets (b NOK) (on 09/03/2015)
4.107
Inception Date
08/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 73.28 k 311.33 m 7.38
Samsung Electronics Co Ltd 67.65 k 303.63 m 7.19
Playtech Plc 2.84 m 287.88 m 6.82
Mellanox Technologies Ltd 525.49 k 200.93 m 4.76
Telefonaktiebolaget LM Ericsso 2.41 m 196.63 m 4.66
Cisco Systems Inc 901.40 k 194.74 m 4.61
ADVA Optical Networking SE 2.58 m 193.84 m 4.59
Oracle Corp 602.30 k 190.97 m 4.52
Priceline Group Inc/The 18.80 k 170.30 m 4.03
QUALCOMM Inc 219.90 k 108.35 m 2.57
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no