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

DNB Fund - Technology

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DNBNORT:LX

240.36 EUR 5.94 2.54%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +18.55% 3-Month: +4.48% 3-Year: +21.49% 52-Week Range: 197.72 - 242.44
1-Month: +3.45% 1-Year: +21.51% 5-Year: +18.79% Beta vs LUXXX: 0.72

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  • DNBNORT:LX 240.36
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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 2014-12-19) 240.36
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: 12/05/2014
Name Position Value % of Total
Apple Inc 91,219 8,530,686 6.365%
Samsung Electronics Co Ltd 17,792 8,391,770 6.262%
Oracle Corp 240,000 8,183,459 6.106%
Google Inc 17,867 7,672,770 5.725%
SAP SE 111,761 6,363,671 4.748%
Cisco Systems Inc 267,985 5,992,996 4.472%
Playtech Plc 627,826 5,242,177 3.912%
eBay Inc 114,500 5,103,476 3.808%
Expedia Inc 67,300 4,999,475 3.731%
Mellanox Technologies Ltd 125,996 4,506,224 3.362%

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

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