Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Fund - Technology

+ Add to Watchlist

DNBNORT:LX

300.65 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +20.49% 3-Month: +7.52% 3-Year: +25.27% 52-Week Range: 206.94 - 300.77
1-Month: -0.64% 1-Year: +43.36% 5-Year: +21.96% Beta vs LUXXX: 0.71

Mutual Fund Chart for DNBNORT

No chart data available.
  • DNBNORT:LX 300.65
  • 1M
  • 1Y
Interactive DNBNORT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 295.71
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: 04/30/2015
Name Position Value % of Total
Oracle Corp 296,800 11,553,626 8.144%
Samsung Electronics Co Ltd 15,822 9,297,922 6.554%
Google Inc 18,967 9,288,761 6.548%
Apple Inc 81,819 9,138,055 6.441%
Playtech Plc 690,556 7,784,715 5.487%
Cisco Systems Inc 236,485 6,084,389 4.289%
QUALCOMM Inc 81,100 4,921,512 3.469%
AVG Technologies NV 229,554 4,900,211 3.454%
Priceline Group Inc/The 4,100 4,529,045 3.192%
King Digital Entertainment Plc 297,200 4,219,760 2.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil