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

DNB Nordic Technology

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DINORTE:NO

528.23 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +0.01% 3-Month: -2.21% 3-Year: +14.83% 52-Week Range: 346.55 - 549.23
1-Month: +0.28% 1-Year: +50.73% 5-Year: +24.55% Beta vs OBX: 0.69

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  • DINORTE:NO 528.23
  • 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 2014-04-15) 528.23
Assets (M) (on 2014-04-15) 2,419.11
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54,803 206,380,121 8.308%
Oracle Corp 799,500 195,821,707 7.883%
JDS Uniphase Corp 1,644,400 137,831,470 5.548%
Telefonaktiebolaget LM Ericsso 1,633,730 130,043,177 5.235%
NETGEAR Inc 613,269 123,845,502 4.985%
Cisco Systems Inc 876,503 117,600,224 4.734%
Apple Inc 32,900 105,723,795 4.256%
Citrix Systems Inc 270,200 92,904,563 3.740%
GameLoft SE 1,327,587 84,132,752 3.387%
eBay Inc 244,800 80,961,392 3.259%

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

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