DNB Fund - Technology Retail A EUR/  LU0302296495  /

Fonds
NAV11/15/2019 Chg.+1.8294 Type of yield Investment Focus Investment company
581.2551EUR +0.32% reinvestment Equity Worldwide DNB AM S.A. 
 

Investment goal

The fund mainly invests in technology companies in the Nordic region, i.e. Norway, Sweden, Denmark, Finland and Iceland, but the fund will also invest in technology companies in other markets of the world.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: 66% MSCI Tech, 12% Media, 22% Telecom Linked Index
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Spain, Luxembourg, Sweden, Finland
Fund manager: Tandberg-Johansen, Thune, Bergland
Fund volume: 795.5 mill.  EUR
Launch date: 8/16/2007
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.60%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DNB AM S.A.
Address: 13, rue Goethe, 1637, Luxemburg
Country: Luxembourg
Internet: www.dnb.no
 

Assets

Stocks
 
95.44%
Cash
 
4.56%

Countries

United States of America
 
48.41%
France
 
12.21%
Japan
 
9.50%
United Kingdom
 
5.45%
Germany
 
5.41%
Sweden
 
4.87%
Cash
 
4.56%
Korea, Republic Of
 
2.33%
Finland
 
2.00%
China
 
1.99%
Netherlands
 
1.54%
Israel
 
0.62%
Norway
 
0.48%
Malta
 
0.29%
Portugal
 
0.24%
Others
 
0.10%

Branches

IT/Telecommunication
 
86.15%
Consumer goods
 
4.66%
Cash
 
4.56%
Industry
 
3.52%
Commodities
 
0.78%
Energy
 
0.30%
Others
 
0.03%