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DNB Fund - Technology A EUR

DNB Fund - Technology A EUR


ISIN LU0302296495 | WKN A0MWAN | Mnemonic CFPM | Type fund
20/07/2017 11:09
Bid Ask
This product is subject to quotation restrictions.
387.98
393.76
for
26
units
for
26
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 5,78 / 1,49%

Net Asset Value

Previous Day 389.48 EUR Date 20/07/2017

Price Information

Last Price 389.472
Date / Time 20.07.2017 / 11:09:48
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 406.945
52 week Low 319.500
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 389.47 389.47 389.47 389.47
19/07/2017 389.54 389.54 389.54 389.54
18/07/2017 392.96 393.00 393.39 392.96 31
17/07/2017 399.53 399.53 399.53 399.53 2
14/07/2017 390.75 392.21 392.21 390.75

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for DNB Fund - Technology A EUR

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0MWAN
ISIN LU0302296495
Name DNB Fund - Technology A EUR
Investment Company DNB Asset Management (L)
Issued in Luxemburg
Issue Date 16/08/2007
Category Aktienfonds Technologie
currency EUR
Volume 223,164,352.09
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent DnB NOR Bank ASA
Fund Management Anders Tandberg-Johansen, Erling Thune, Sverre Bergland
Fiscal Year-End 31.12.
Last Update 18/05/2017

Investment policy

invest like DNB Fund - Technology A EUR: Das Hauptziel des Fonds besteht in der Erzielung eines langfristigen Kapitalzuwachses durch schwerpunktmäßige Investitionen in Technologie-, Medien- und Kommunikationsunternehmen. Die Anlagestrategie ist eine ausgeprägte Bottom-up Strategie, d.h. der Fonds investiert in Unternehmen mit hervorragenden Unternehmensaussichten und einem kompetenten und glaubwürdigen Management innerhalb des zukunftsorientierten Technologiesektors.