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DNB Nordic Technology

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DINORTE:NO
798.50
NOK
5.25
0.66%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
793.25
52Wk Range
536.56 - 821.98
1 Yr Return
39.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
798.4987
Total Assets (b NOK) (on 07/02/2015)
4.280
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 344.25 m 8.24
Samsung Electronics Co Ltd 63.40 k 314.60 m 7.53
Google Inc 68.18 k 281.92 m 6.75
Playtech Plc 2.82 m 268.03 m 6.42
Mellanox Technologies Ltd 533.42 k 186.87 m 4.48
Cisco Systems Inc 849.80 k 184.62 m 4.42
Telefonaktiebolaget LM Ericsso 1.99 m 163.89 m 3.93
AVG Technologies NV 814.88 k 146.88 m 3.52
Priceline Group Inc/The 14.10 k 131.52 m 3.15
ADVA Optical Networking SE 3.08 m 124.66 m 2.99
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