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DNB Fund - Technology

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DNBNORT:LX
292.24
EUR
3.30
1.14%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
206.94 - 303.31
1 Yr Return
33.16%
YTD Return
19.08%
Previous Close
288.94
52Wk Range
206.94 - 303.31
1 Yr Return
33.16%
YTD Return
19.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
292.2419
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 330.80 k 13.12 m 8.20
Apple Inc 105.02 k 12.48 m 7.80
Google Inc 22.77 k 11.32 m 7.07
Samsung Electronics Co Ltd 19.40 k 10.48 m 6.54
Cisco Systems Inc 254.29 k 6.80 m 4.25
Playtech Plc 532.62 k 6.15 m 3.84
AVG Technologies NV 255.85 k 5.72 m 3.57
Mellanox Technologies Ltd 124.50 k 5.71 m 3.57
Priceline Group Inc/The 5.30 k 5.67 m 3.54
QUALCOMM Inc 81.40 k 5.17 m 3.23
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