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DNB Teknologi

DINORTE:NO
1,090.71
NOK
2.30
0.21%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
852.22 - 1,088.41
1 Yr Return
26.92%
YTD Return
5.69%
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Previous Close
1,088.41
52Wk Range
852.22 - 1,088.41
1 Yr Return
27.14%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
1,090.706
Total Assets (b NOK) (on 02/22/2017)
9.738
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
15.28 m 774.43 m 8.64
16.46 m 685.74 m 7.65
90.38 k 616.46 m 6.88
5.90 m 518.47 m 5.78
513.60 k 386.79 m 4.32
54.05 k 347.51 m 3.88
342.30 k 338.99 m 3.78
883.80 k 327.62 m 3.65
870.27 k 306.38 m 3.42
502.97 k 294.18 m 3.28
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