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

DNB Nordic Technology

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DINORTE:NO

571.75 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +8.68% 3-Month: +7.04% 3-Year: +20.39% 52-Week Range: 427.02 - 574.05
1-Month: +2.31% 1-Year: +33.49% 5-Year: +19.59% Beta vs OBX: 0.76

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  • DINORTE:NO 574.05
  • 1M
  • 1Y
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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 2014-07-30) 574.05
Assets (M) (on 2014-07-30) 2,702.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DINORTE

No dividends reported

Fees & Expenses for DINORTE

Front Load -
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for DINORTE

Filing Date: 06/30/2014
Name Position Value % of Total
JDS Uniphase Corp 1,800,100 137,743,042 5.209%
NETGEAR Inc 601,678 128,373,507 4.855%
Citrix Systems Inc 332,000 127,430,088 4.819%
Yahoo! Inc 500,600 107,913,450 4.081%
Apple Inc 188,600 107,548,463 4.067%
SAP SE 216,876 102,956,538 3.894%
Cisco Systems Inc 667,203 101,739,821 3.848%
EMC Corp/MA 569,400 92,032,203 3.480%
eBay Inc 283,600 87,117,149 3.295%
Telefonaktiebolaget LM Ericsso 1,060,442 78,598,071 2.972%

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

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