Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Fund - Technology

+ Add to Watchlist

DNBNORT:LX

282.47 EUR 1.42 0.50%

As of 01:59:30 ET on 03/04/2015.

Snapshot for DNB Fund - Technology (DNBNORT)

Year To Date: +15.68% 3-Month: +18.71% 3-Year: +21.98% 52-Week Range: 198.79 - 283.89
1-Month: +10.34% 1-Year: +37.39% 5-Year: +20.59% Beta vs LUXXX: 0.72

Mutual Fund Chart for DNBNORT

No chart data available.
  • DNBNORT:LX 283.89
  • 1M
  • 1Y
Interactive DNBNORT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 282.47
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: 02/13/2015
Name Position Value % of Total
Apple Inc 97,319 10,846,129 7.852%
Google Inc 18,967 9,168,035 6.637%
Oracle Corp 225,000 8,668,494 6.276%
Playtech Plc 847,838 8,441,630 6.111%
Cisco Systems Inc 278,785 7,195,477 5.209%
Samsung Electronics Co Ltd 10,977 5,944,571 4.304%
SAP SE 88,218 5,353,950 3.876%
Mellanox Technologies Ltd 114,996 4,674,470 3.384%
King Digital Entertainment Plc 312,400 4,578,122 3.314%
QUALCOMM Inc 70,200 4,363,759 3.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil