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DNB Fund - Technology

DNBNORT:LX
403.89
EUR
3.28
0.81%
As of 10/19/2017
Fund Type
FCP
52Wk Range
325.65 - 407.17
1 Yr Return
18.51%
YTD Return
13.29%
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Previous Close
407.17
52Wk Range
325.65 - 407.17
1 Yr Return
18.95%
YTD Return
13.29%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
403.8876
Total Assets (m EUR) (on 10/19/2017)
403.198
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
36.57 k 29.32 m 7.70
457.00 k 28.18 m 7.40
4.72 m 25.94 m 6.81
857.30 k 25.79 m 6.77
292.90 k 17.22 m 4.52
81.80 k 15.70 m 4.12
389.60 k 15.51 m 4.07
102.80 k 14.76 m 3.88
551.40 k 13.15 m 3.45
789.30 k 12.79 m 3.36
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