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DNB Fund - Technology

CFPM:GZ
Gettex
470.00
EUR
7.29
1.53%
As of 3:15 AM EDT 6/19/2018
Open
470.00
Day Range
470.00 - 470.00
Previous Close
477.29
52Wk Range
375.98 - 484.12
1 Yr Return
20.51%
YTD Return
10.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
470.00
Day Range
470.00 - 470.00
Volume
0
Previous Close
477.29
52Wk Range
375.98 - 484.12
1 Yr Return
22.38%
YTD Return
10.59%
NAV (on 12/02/2016)
338.864
Total Assets (m EUR) (on 06/15/2018)
544.341
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
9.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.57 k 41.79 m 8.52
998.90 k 37.76 m 7.70
4.68 m 29.78 m 6.07
205.30 k 29.23 m 5.96
487.60 k 24.42 m 4.98
57.15 m 22.60 m 4.61
259.60 k 20.09 m 4.10
153.03 k 17.45 m 3.56
80.50 k 16.72 m 3.41
381.90 k 15.60 m 3.18
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