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

DNB Nordic Technology

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DINORTE:NO

793.01 NOK 8.57 1.07%

As of 02:59:30 ET on 04/24/2015.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +16.63% 3-Month: +12.52% 3-Year: +33.70% 52-Week Range: 506.50 - 820.22
1-Month: +1.22% 1-Year: +47.77% 5-Year: +20.55% Beta vs OBX: 0.57

Mutual Fund Chart for DINORTE

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  • DINORTE:NO 793.01
  • 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 2015-04-24) 793.01
Assets (M) (on 2015-04-24) 4,344.33
Fund Leveraged N
Minimum Investment 100.00
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: 03/31/2015
Name Position Value % of Total
Oracle Corp 1,007,700 350,427,841 8.049%
Playtech Plc 3,461,189 322,160,031 7.400%
Google Inc 68,175 304,768,345 7.000%
Samsung Electronics Co Ltd 52,668 273,350,101 6.279%
Mellanox Technologies Ltd 566,970 207,170,608 4.759%
Cisco Systems Inc 849,803 188,509,019 4.330%
King Digital Entertainment Plc 1,428,941 184,716,294 4.243%
QUALCOMM Inc 327,900 183,236,420 4.209%
AVG Technologies NV 823,875 143,749,310 3.302%
NETGEAR Inc 525,704 139,302,732 3.200%

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

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