Frankfurt - Delayed Quote EUR

DNB Fund - Technology (0P00011WJE.F)

585.66 -11.76 (-1.97%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

DNB Fund - Technology

Regeringsgatan 59
+46 (0) 8 473 44 50

Fund Overview

Category --
Fund Family DNB Asset Management SA
Net Assets --
YTD Return 11.72%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2023

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 144.00%
Average for Category --

Fees & Expenses

Expense 0P00011WJE.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anders Tandberg-Johansen is the team leader and portfolio manager for the Nordic and global technology and telecommunications equitues in the company's global equity team. He has been head of global technology and telecom shares since 2002. Anders started the group in 1998 as portfolio manager for the technology sector in the Norwegian stock portfolios. He started his career as a technology analyst at Enskilda Securities in 1996. Tandberg-Johansen has an MBA from the Norwegian School of Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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