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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

287.79 EUR 3.72 1.31%

As of 02:59:30 ET on 03/27/2015.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +17.27% 3-Month: +18.17% 3-Year: +21.94% 52-Week Range: 198.79 - 295.31
1-Month: +2.49% 1-Year: +39.05% 5-Year: +19.28% Beta vs LUXXX: 0.73

Mutual Fund Chart for DNBNORT

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  • DNBNORT:LX 287.79
  • 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 2015-03-27) 287.79
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: 02/27/2015
Name Position Value % of Total
Apple Inc 90,219 10,332,575 7.329%
Google Inc 18,967 9,514,022 6.749%
Playtech Plc 847,838 8,959,665 6.355%
Oracle Corp 225,000 8,790,175 6.235%
Cisco Systems Inc 278,785 7,334,681 5.203%
QUALCOMM Inc 98,600 6,374,079 4.521%
Samsung Electronics Co Ltd 11,398 6,310,487 4.476%
SAP SE 88,218 5,543,619 3.932%
Mellanox Technologies Ltd 118,196 5,020,156 3.561%
King Digital Entertainment Plc 331,200 4,662,460 3.307%

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

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