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DNB Teknologi

DINORTE:NO
1,204.19
NOK
10.83
0.91%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
882.79 - 1,230.66
1 Yr Return
30.80%
YTD Return
16.69%
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Previous Close
1,193.36
52Wk Range
882.79 - 1,230.66
1 Yr Return
32.57%
YTD Return
16.69%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1,204.192
Total Assets (b NOK) (on 05/24/2017)
12.039
Inception Date
08/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
125.68 k 915.12 m 8.32
12.04 m 692.90 m 6.30
1.03 m 581.33 m 5.29
441.60 k 538.78 m 4.90
513.60 k 434.62 m 3.95
1.36 m 420.58 m 3.82
877.15 k 416.50 m 3.79
949.79 k 415.63 m 3.78
8.87 m 409.82 m 3.73
267.21 k 395.94 m 3.60
Profile
DNB Nordic Technology is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in technology companies listed or domiciled in the Nordic region.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no