FUNDS - DNB Fund - Technology
Last update on: 02/07/2020

Fundname
DNB Fund - Technology
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

799.06 mil. EUR
Share class size

(as of 31/05/2020)

318.06 mil. EUR
ISIN LU0302296495
Fund price (as of 02/07/2020)
Offer n.s.
Bid 6,376.10 Euro

Growth (as of 02/07/2020) *

   
10 Years 445.00 %
5 Years 112.85 %
3 Years 58.49 %
1 Year 14.33 %
Current year 3.61 %
Benchmark 66% MSCI Tech, 12% Media, 22% Telecom Linked Index

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 42.18
France 12.25
Japan 10.53
Germany 7.96
United Kingdom 7.59
others 19.49
Stock 97.37
empty1 0
Cash 2.63
empty3 0
empty4 0
Facebook 7.65
Vodafone Group 7.59
Orange 6.28
Deutsche Telekom AG 5.58
Alphabet Inc 5.36
others 67.54

by countries (as of 31/03/2020)

TopHoldings Shares (Equity Fund) (as of 31/03/2020)


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