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DNB Fund - Technology

DNBNORT:LX
386.69
EUR
As of 1:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
279.94 - 386.69
1 Yr Return
36.18%
YTD Return
8.47%
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52Wk Range
279.94 - 386.69
1 Yr Return
36.94%
YTD Return
8.47%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
386.6936
Total Assets (m EUR) (on 02/22/2017)
414.124
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
44.87 k 33.71 m 9.12
245.42 k 26.95 m 7.29
410.00 k 24.15 m 6.54
4.29 m 23.94 m 6.48
1.87 m 18.13 m 4.91
140.60 k 15.34 m 4.15
177.38 k 14.69 m 3.98
320.27 k 13.08 m 3.54
320.40 k 11.68 m 3.16
14.58 k 10.32 m 2.79
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