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S-e-banken Teknologi

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SEBTEKN:NO
30.10
NOK
0.86
2.77%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23.03 - 33.40
1 Yr Return
27.28%
YTD Return
4.52%
Previous Close
30.96
52Wk Range
23.03 - 33.40
1 Yr Return
27.28%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
30.1013
Total Assets (NOK) (on -)
-
Inception Date
09/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 386.03 k 333.56 m 8.92
Microsoft Corp 894.16 k 325.13 m 8.69
Intel Corp 756.93 k 215.03 m 5.75
Visa Inc 342.50 k 175.75 m 4.70
Google Inc 40.90 k 169.27 m 4.52
QUALCOMM Inc 269.36 k 156.73 m 4.19
EMC Corp/MA 512.10 k 119.22 m 3.19
Texas Instruments Inc 278.00 k 116.35 m 3.11
Oracle Corp 310.50 k 109.31 m 2.92
Cisco Systems Inc 433.57 k 94.41 m 2.52
Profile
SE Banken Teknologi Fund is a fund registered in Norway. The Fund invests in technology companies worldwide.
ADDRESS
SEB SE
P.B 1843 Vika
N-0123 Oslo
Norway
PHONE
47-810-01-050