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

DNB Nordic Technology

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DINORTE:NO

585.00 NOK 0.23 0.04%

As of 02:59:30 ET on 09/15/2014.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +10.76% 3-Month: +7.78% 3-Year: +23.45% 52-Week Range: 461.97 - 586.68
1-Month: +6.30% 1-Year: +26.81% 5-Year: +16.97% Beta vs OBX: 0.73

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  • DINORTE:NO 585.00
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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 2014-09-15) 585.00
Assets (M) (on 2014-09-15) 2,765.10
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: 08/29/2014
Name Position Value % of Total
Oracle Corp 642,100 164,723,766 6.145%
Yahoo! Inc 500,600 119,084,716 4.443%
NETGEAR Inc 578,748 118,762,900 4.431%
SAP SE 237,617 114,641,878 4.277%
JDS Uniphase Corp 1,586,400 113,184,341 4.222%
Samsung Electronics Co Ltd 27,191 102,290,225 3.816%
Citrix Systems Inc 226,500 98,303,281 3.667%
Google Inc 25,975 93,441,275 3.486%
Expedia Inc 173,100 91,850,578 3.427%
Playtech Plc 1,135,221 83,851,114 3.128%

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

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