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

DNB Fund - Technology

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DNBNORT:LX

224.15 EUR 0.87 0.39%

As of 01:59:30 ET on 08/27/2014.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +10.55% 3-Month: +7.11% 3-Year: +23.81% 52-Week Range: 176.62 - 224.15
1-Month: +1.70% 1-Year: +23.94% 5-Year: +18.99% Beta vs LUXXX: 0.73

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  • DNBNORT:LX 224.15
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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 2014-08-27) 224.15
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: 07/31/2014
Name Position Value % of Total
Apple Inc 153,719 10,979,764 9.401%
SAP SE 110,484 6,503,088 5.568%
Oracle Corp 206,800 6,242,640 5.345%
Cisco Systems Inc 280,585 5,290,852 4.530%
Google Inc 10,367 4,490,430 3.845%
eBay Inc 111,800 4,411,839 3.777%
NETGEAR Inc 186,289 4,359,274 3.732%
Citrix Systems Inc 84,400 4,272,356 3.658%
Google Inc 9,767 4,172,509 3.573%
Yahoo! Inc 147,700 3,953,017 3.385%

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

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