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DNB Fund - Technology

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DNBNORT:LX
266.07
EUR
5.93
2.28%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
206.94 - 303.31
1 Yr Return
18.81%
YTD Return
8.42%
Previous Close
260.15
52Wk Range
206.94 - 303.31
1 Yr Return
18.81%
YTD Return
8.42%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
266.0704
Total Assets (m EUR) (on 04/30/2014)
106.646
Inception Date
08/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 123.92 k 13.95 m 7.61
Google Inc 26.17 k 12.68 m 6.92
Oracle Corp 328.70 k 11.89 m 6.49
Samsung Electronics Co Ltd 22.96 k 11.76 m 6.42
Playtech Plc 861.71 k 9.96 m 5.43
Cisco Systems Inc 335.09 k 8.26 m 4.51
Priceline Group Inc/The 6.90 k 7.13 m 3.89
Mellanox Technologies Ltd 141.90 k 6.19 m 3.38
QUALCOMM Inc 98.70 k 5.55 m 3.03
Activision Blizzard Inc 255.10 k 5.54 m 3.03
Profile
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.
ADDRESS
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
PHONE
352-45-49-45-1