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DNB Teknologi VPFO

DINORTE:NO
1,171.78
NOK
2.03
0.17%
As of 2:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
940.00 - 1,232.04
1 Yr Return
16.16%
YTD Return
13.55%
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Previous Close
1,173.81
52Wk Range
940.00 - 1,232.04
1 Yr Return
15.48%
YTD Return
13.55%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,171.778
Total Assets (b NOK) (on 07/26/2017)
11.874
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
128.98 k 1.07 b 8.75
2.95 m 896.47 m 7.32
1.30 m 764.75 m 6.24
12.01 m 739.42 m 6.04
914.56 k 515.39 m 4.21
303.51 k 475.73 m 3.88
2.76 m 436.61 m 3.56
1.05 m 418.94 m 3.42
297.00 k 378.87 m 3.09
40.68 k 340.22 m 2.78
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