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DNB Fund - Technology

CFPM:GR
Stuttgart
401.52
EUR
2.10
0.52%
As of 3:55 PM EDT 10/19/2017
Open
403.40
Day Range
401.52 - 404.93
Previous Close
403.62
52Wk Range
323.32 - 408.45
1 Yr Return
18.52%
YTD Return
11.84%
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Open
403.40
Day Range
401.52 - 404.93
Volume
0
Previous Close
403.62
52Wk Range
323.32 - 408.45
1 Yr Return
19.41%
YTD Return
11.84%
NAV (on 10/18/2017)
407.171
Total Assets (m EUR) (on 10/18/2017)
405.469
Inception Date
-
Premium/Discount
-0.87%
Average 52-Week Premium
-0.60%
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
4.39%
3 Yr Return
24.25%
5 Yr Return
22.27%

Top Fund Holdings

Name Position Value % of Fund
36.57 k 29.32 m 7.70
457.00 k 28.18 m 7.40
4.72 m 25.94 m 6.81
857.30 k 25.79 m 6.77
292.90 k 17.22 m 4.52
81.80 k 15.70 m 4.12
389.60 k 15.51 m 4.07
102.80 k 14.76 m 3.88
551.40 k 13.15 m 3.45
789.30 k 12.79 m 3.36
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