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DNB Fund - Technology

CFPM:GR
Stuttgart
394.35
EUR
0.54
0.14%
As of 7:30 AM EDT 5/29/2017
Open
402.94
Day Range
394.33 - 402.94
Previous Close
394.89
52Wk Range
285.91 - 408.17
1 Yr Return
29.86%
YTD Return
9.85%
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Open
402.94
Day Range
394.33 - 402.94
Volume
11
Previous Close
394.89
52Wk Range
285.91 - 408.17
1 Yr Return
30.00%
YTD Return
9.85%
NAV (on 05/26/2017)
397.26
Total Assets (m EUR) (on 05/26/2017)
435.792
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.62%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
3.60%
3 Yr Return
23.63%
5 Yr Return
21.62%

Top Fund Holdings

Name Position Value % of Fund
46.17 k 36.60 m 8.60
4.22 m 26.44 m 6.21
391.60 k 24.11 m 5.67
165.10 k 21.93 m 5.15
147.62 k 19.83 m 4.66
177.38 k 16.32 m 3.84
99.30 k 16.02 m 3.77
473.20 k 15.96 m 3.75
307.93 k 15.92 m 3.74
280.50 k 15.61 m 3.67
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