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DNB Nordic Technology

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DINORTE:NO
838.50
NOK
0.53
0.06%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
536.56 - 851.66
1 Yr Return
48.02%
YTD Return
22.00%
Previous Close
837.97
52Wk Range
536.56 - 851.66
1 Yr Return
48.02%
YTD Return
22.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
838.4989
Total Assets (b NOK) (on 07/30/2015)
4.513
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
Oracle Corp 1.05 m 355.16 m 8.26
Google Inc 73.28 k 311.58 m 7.25
Samsung Electronics Co Ltd 65.39 k 301.85 m 7.02
Playtech Plc 2.19 m 216.39 m 5.03
Mellanox Technologies Ltd 533.42 k 209.30 m 4.87
Cisco Systems Inc 859.70 k 196.49 m 4.57
Telefonaktiebolaget LM Ericsso 2.15 m 187.95 m 4.37
ADVA Optical Networking SE 3.08 m 167.26 m 3.89
AVG Technologies NV 814.88 k 155.80 m 3.62
Priceline Group Inc/The 16.40 k 149.88 m 3.49
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