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DNB Fund - Technology

CFPM:GZ
Gettex
385.40
EUR
0.00
0.00%
As of 4:44 AM EDT 9/20/2017
Open
385.40
Day Range
385.40 - 385.40
Previous Close
385.40
52Wk Range
372.94 - 406.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
385.40
Day Range
385.40 - 385.40
Volume
0
Previous Close
385.40
52Wk Range
372.94 - 406.56
NAV (on 12/02/2016)
338.864
Total Assets (m EUR) (on 09/19/2017)
378.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-

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