- Fund Type: FCP
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
DNB Fund - Technology
+ Add to WatchlistDNBNORT:LX
176.03 EUR 2.15 1.21%As of 01:59:30 ET on 05/23/2013.
Snapshot for DNB Fund - Technology (DNBNORT)
| Year To Date: | +22.30% | 3-Month: | +16.00% | 3-Year: | +17.57% | 52-Week Range: | 137.48 - 178.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.53% | 1-Year: | +18.46% | 5-Year: | +12.99% | Beta vs LUXXX: | 0.78 |
Fund Profile & Information for DNBNORT
DNB Fund - Technology is an open-end equity securities investment fund incorporated in Luxembourg. The fund objective is to achieve long-term capital growth by investing in a concentrated portfolio of stocks of companies operating predominately in the Technology, Media and Telecom sector.
| Inception Date: | 08-16-2007 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for DNBNORT
| NAV | (on 2013-05-23) 176.03 |
|---|---|
| Assets (M) | (on 2012-12-31) 40.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DNBNORT
No dividends reported
Fees & Expenses for DNBNORT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for DNBNORT
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 186,128 | 4,131,485 | 8.357% |
| Pactera Technology Internation | 624,862 | 3,172,955 | 6.418% |
| Google Inc | 4,567 | 2,868,123 | 5.802% |
| Cisco Systems Inc | 166,185 | 2,708,422 | 5.478% |
| Apple Inc | 6,417 | 2,269,773 | 4.591% |
| Oracle Corp | 86,900 | 2,172,330 | 4.394% |
| Opera Software ASA | 373,045 | 1,854,058 | 3.750% |
| GameLoft SE | 353,118 | 1,797,371 | 3.636% |
| Logitech International SA | 340,414 | 1,748,715 | 3.537% |
| SanDisk Corp | 38,600 | 1,660,455 | 3.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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