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

DNB Fund - Technology

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DNBNORT:LX

204.74 EUR 1.24 0.61%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +0.98% 3-Month: -1.11% 3-Year: +14.64% 52-Week Range: 154.04 - 211.98
1-Month: +1.02% 1-Year: +29.66% 5-Year: +24.76% Beta vs LUXXX: 0.72

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  • DNBNORT:LX 204.74
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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 2014-04-17) 204.74
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: 03/31/2014
Name Position Value % of Total
Oracle Corp 273,100 8,106,309 7.992%
Apple Inc 19,017 7,405,902 7.302%
Samsung Electronics Co Ltd 15,729 7,178,336 7.077%
SAP AG 83,452 4,903,640 4.835%
Google Inc 5,867 4,744,299 4.678%
Cisco Systems Inc 284,585 4,627,281 4.562%
JDS Uniphase Corp 451,400 4,585,235 4.521%
NETGEAR Inc 174,789 4,277,622 4.218%
Citrix Systems Inc 95,200 3,966,868 3.911%
eBay Inc 89,400 3,583,135 3.533%

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

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