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

DNB Fund - Technology

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DNBNORT:LX

219.50 EUR 2.72 1.25%

As of 01:59:30 ET on 10/24/2014.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +8.26% 3-Month: +0.09% 3-Year: +18.47% 52-Week Range: 190.14 - 230.05
1-Month: -2.53% 1-Year: +14.69% 5-Year: +16.48% Beta vs LUXXX: 0.74

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  • DNBNORT:LX 219.50
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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 2014-10-24) 219.50
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: 09/30/2014
Name Position Value % of Total
Apple Inc 141,419 11,278,816 8.642%
Oracle Corp 285,300 8,645,386 6.624%
Google Inc 17,867 8,322,281 6.377%
SAP SE 116,125 6,630,738 5.081%
Samsung Electronics Co Ltd 13,375 5,934,445 4.547%
Expedia Inc 79,900 5,541,926 4.246%
Cisco Systems Inc 258,185 5,144,284 3.942%
Citrix Systems Inc 90,700 5,122,136 3.925%
Google Inc 9,767 4,463,942 3.420%
Marvell Technology Group Ltd 386,900 4,128,567 3.163%

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

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