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DNB Fund - Technology

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DNBNORT:LX
287.23
EUR
1.82
0.64%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
285.41
52Wk Range
206.94 - 301.39
1 Yr Return
32.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
287.2288
Total Assets (m EUR) (on 04/30/2014)
106.646
Inception Date
08/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 296.80 k 11.55 m 8.14
Samsung Electronics Co Ltd 15.82 k 9.30 m 6.55
Google Inc 18.97 k 9.29 m 6.55
Apple Inc 81.82 k 9.14 m 6.44
Playtech Plc 690.56 k 7.78 m 5.49
Cisco Systems Inc 236.49 k 6.08 m 4.29
QUALCOMM Inc 81.10 k 4.92 m 3.47
AVG Technologies NV 229.55 k 4.90 m 3.45
Priceline Group Inc/The 4.10 k 4.53 m 3.19
King Digital Entertainment Plc 297.20 k 4.22 m 2.97
Profile
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.
ADDRESS
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
PHONE
352-45-49-45-1