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DNB Fund - Technology

DNBNORT:LX
398.60
EUR
1.34
0.34%
As of 1:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
290.23 - 403.00
1 Yr Return
29.47%
YTD Return
11.81%
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Previous Close
397.26
52Wk Range
290.23 - 403.00
1 Yr Return
30.70%
YTD Return
11.81%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
398.6029
Total Assets (m EUR) (on 05/29/2017)
437.275
Inception Date
08/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
46.17 k 36.60 m 8.60
4.22 m 26.44 m 6.21
391.60 k 24.11 m 5.67
165.10 k 21.93 m 5.15
147.62 k 19.83 m 4.66
177.38 k 16.32 m 3.84
99.30 k 16.02 m 3.77
473.20 k 15.96 m 3.75
307.93 k 15.92 m 3.74
280.50 k 15.61 m 3.67
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