• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

DNB Fund - Technology

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DNBNORT:LX

220.20 EUR 2.33 1.07%

As of 01:59:30 ET on 07/23/2014.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +8.61% 3-Month: +5.97% 3-Year: +17.74% 52-Week Range: 176.62 - 220.20
1-Month: +2.69% 1-Year: +23.50% 5-Year: +21.62% Beta vs LUXXX: 0.76

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  • DNBNORT:LX 220.20
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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 2014-07-23) 220.20
Assets (M) (on 2014-04-30) 106.65
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: 06/30/2014
Name Position Value % of Total
Apple Inc 139,219 9,449,382 8.170%
SAP SE 101,996 5,752,574 4.973%
Cisco Systems Inc 270,185 4,903,843 4.240%
Citrix Systems Inc 106,100 4,847,208 4.191%
NETGEAR Inc 181,989 4,621,669 3.996%
Google Inc 10,367 4,427,034 3.827%
JDS Uniphase Corp 474,500 4,321,670 3.736%
Google Inc 9,767 4,103,831 3.548%
eBay Inc 111,800 4,087,725 3.534%
EMC Corp/MA 208,000 4,001,548 3.460%

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

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