Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Nordic Technology

+ Add to Watchlist

DINORTE:NO

754.24 NOK 13.50 1.82%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +9.74% 3-Month: +20.27% 3-Year: +27.75% 52-Week Range: 506.50 - 754.24
1-Month: +5.92% 1-Year: +39.25% 5-Year: +22.08% Beta vs OBX: 0.61

Mutual Fund Chart for DINORTE

No chart data available.
  • DINORTE:NO 754.24
  • 1M
  • 1Y
Interactive DINORTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 754.24
Assets (M) (on 2015-02-26) 3,984.01
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 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for DINORTE

Filing Date: 02/13/2015
Name Position Value % of Total
Playtech Plc 3,081,714 264,894,795 6.942%
Google Inc 62,975 262,792,795 6.887%
Oracle Corp 664,400 220,982,770 5.791%
Cisco Systems Inc 939,603 209,364,114 5.487%
Samsung Electronics Co Ltd 42,573 199,039,285 5.216%
Mellanox Technologies Ltd 542,320 190,314,968 4.988%
NETGEAR Inc 577,271 138,244,073 3.623%
SAP SE 250,145 131,258,044 3.440%
King Digital Entertainment Plc 930,175 117,681,637 3.084%
Canadian Solar Inc 458,500 100,115,699 2.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil