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

DNB Fund - Technology

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DNBNORT:LX

262.09 EUR 0.60 0.23%

As of 01:59:30 ET on 01/26/2015.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +6.79% 3-Month: +19.40% 3-Year: +21.20% 52-Week Range: 197.72 - 262.09
1-Month: +7.62% 1-Year: +27.69% 5-Year: +20.02% Beta vs LUXXX: 0.73

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  • DNBNORT:LX 262.09
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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 2015-01-26) 262.09
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: 12/31/2014
Name Position Value % of Total
Oracle Corp 240,000 8,919,301 6.651%
Samsung Electronics Co Ltd 17,792 8,895,632 6.633%
Apple Inc 91,219 8,320,940 6.204%
Google Inc 18,667 8,186,298 6.104%
SAP SE 111,761 6,511,196 4.855%
Cisco Systems Inc 261,885 6,019,860 4.489%
Playtech Plc 670,009 5,948,566 4.436%
eBay Inc 113,100 5,245,380 3.911%
Mellanox Technologies Ltd 136,096 4,805,902 3.584%
Expedia Inc 67,300 4,747,513 3.540%

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

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