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

DNB Fund - Technology

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DNBNORT:LX

298.75 EUR 0.17 0.06%

As of 01:59:30 ET on 04/27/2015.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +21.73% 3-Month: +14.59% 3-Year: +24.28% 52-Week Range: 198.79 - 300.77
1-Month: +3.81% 1-Year: +43.71% 5-Year: +19.20% Beta vs LUXXX: 0.71

Mutual Fund Chart for DNBNORT

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  • DNBNORT:LX 298.75
  • 1M
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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 2015-04-27) 298.75
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: 03/31/2015
Name Position Value % of Total
Oracle Corp 306,100 12,298,152 8.384%
Google Inc 18,967 9,796,085 6.678%
Playtech Plc 902,526 9,705,440 6.617%
Apple Inc 81,819 9,479,272 6.462%
Samsung Electronics Co Ltd 12,762 7,652,447 5.217%
QUALCOMM Inc 98,600 6,365,851 4.340%
Cisco Systems Inc 236,485 6,060,754 4.132%
King Digital Entertainment Plc 340,700 5,088,294 3.469%
Mellanox Technologies Ltd 119,396 5,040,423 3.436%
AVG Technologies NV 231,054 4,657,653 3.175%

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

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