Error: Could not add to watchlist. X
+ Watchlist

DNB Fund - Technology

CFPM:GR
Stuttgart
380.18
EUR
0.48
0.13%
As of 3:55 PM EST 2/22/2017
Open
388.57
Day Range
379.52 - 388.57
Previous Close
379.70
52Wk Range
273.73 - 388.57
1 Yr Return
37.80%
YTD Return
5.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
388.57
Day Range
379.52 - 388.57
Volume
110
Previous Close
379.70
52Wk Range
273.73 - 388.57
1 Yr Return
37.21%
YTD Return
5.90%
NAV (on 02/22/2017)
386.694
Total Assets (m EUR) (on 02/22/2017)
414.124
Inception Date
-
Premium/Discount
-1.68%
Average 52-Week Premium
-0.72%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
9.96%
3 Yr Return
22.70%
5 Yr Return
19.55%

Top Fund Holdings

Name Position Value % of Fund
44.87 k 33.71 m 9.12
245.42 k 26.95 m 7.29
410.00 k 24.15 m 6.54
4.29 m 23.94 m 6.48
1.87 m 18.13 m 4.91
140.60 k 15.34 m 4.15
177.38 k 14.69 m 3.98
320.27 k 13.08 m 3.54
320.40 k 11.68 m 3.16
14.58 k 10.32 m 2.79
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