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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

789.54 NOK 1.27 0.16%

As of 02:59:30 ET on 05/26/2015.

Snapshot for DNB Nordic Technology (DINORTE)

Year To Date: +14.69% 3-Month: +7.39% 3-Year: +32.99% 52-Week Range: 534.61 - 820.22
1-Month: -1.97% 1-Year: +49.86% 5-Year: +21.96% Beta vs OBX: 0.58

Mutual Fund Chart for DINORTE

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  • DINORTE:NO 789.54
  • 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 2015-05-26) 789.54
Assets (M) (on 2015-05-22) 4,298.39
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: 04/30/2015
Name Position Value % of Total
Oracle Corp 1,047,300 344,245,950 8.244%
Samsung Electronics Co Ltd 63,401 314,603,798 7.534%
Google Inc 68,175 281,921,101 6.752%
Playtech Plc 2,815,718 268,025,596 6.419%
Mellanox Technologies Ltd 533,420 186,870,572 4.475%
Cisco Systems Inc 849,803 184,618,397 4.421%
Telefonaktiebolaget LM Ericsso 1,985,952 163,892,791 3.925%
AVG Technologies NV 814,875 146,880,534 3.518%
Priceline Group Inc/The 14,100 131,517,993 3.150%
ADVA Optical Networking SE 3,075,704 124,660,564 2.986%

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

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