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

DNB Nordic Technology

+ Add to Watchlist

DINORTE:NO

556.24 NOK 0.000.00%

As of 02:59:30 ET on 08/18/2014.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +5.31% 3-Month: +7.26% 3-Year: +24.23% 52-Week Range: 433.97 - 574.05
1-Month: -1.46% 1-Year: +27.68% 5-Year: +18.06% Beta vs OBX: 0.72

Mutual Fund Chart for DINORTE

No chart data available.
  • DINORTE:NO 556.24
  • 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 2014-08-18) 556.24
Assets (M) (on 2014-08-18) 2,608.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DINORTE

No dividends reported

Fees & Expenses for DINORTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for DINORTE

Filing Date: 07/31/2014
Name Position Value % of Total
Oracle Corp 642,100 163,336,268 6.126%
Apple Inc 224,300 135,007,210 5.063%
JDS Uniphase Corp 1,701,700 127,215,439 4.771%
NETGEAR Inc 621,578 122,570,175 4.597%
SAP SE 237,617 118,049,654 4.427%
Yahoo! Inc 500,600 112,901,905 4.234%
Citrix Systems Inc 246,500 105,148,747 3.944%
Cisco Systems Inc 661,203 105,065,025 3.941%
eBay Inc 283,600 94,307,505 3.537%
Juniper Networks Inc 571,600 84,743,185 3.178%

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