- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Telecom (DNBNTEL)
| Year To Date: | +20.16% | 3-Month: | +16.96% | 3-Year: | +15.80% | 52-Week Range: | 79.63 - 99.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.78% | 1-Year: | +23.26% | 5-Year: | +9.72% | Beta vs NDWUTEL: | 0.69 |
Fund Profile & Information for DNBNTEL
DNB Telecom is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest risk adjusted return possible relative to the reference index the Morgan Stanley Capital International Telecommunications services index. The Fund invests worldwide in companies within the telcommunications and datacommunications sectors.
| Inception Date: | 11-21-2000 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ERLING THUNE | ||
| Web Site: | - | ||
Fundamentals for DNBNTEL
| NAV | (on 2013-05-21) 98.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 77.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBNTEL
No dividends reported
Fees & Expenses for DNBNTEL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for DNBNTEL
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 287,505 | 4,733,030 | 8.222% |
| AT&T Inc | 21,900 | 4,696,544 | 8.159% |
| Softbank Corp | 15,600 | 4,128,816 | 7.173% |
| Rogers Communications Inc | 12,738 | 3,779,877 | 6.566% |
| Comcast Corp | 13,500 | 3,300,701 | 5.734% |
| Vivendi SA | 21,483 | 2,588,547 | 4.497% |
| DIRECTV | 7,200 | 2,413,504 | 4.193% |
| Verizon Communications Inc | 7,624 | 2,185,057 | 3.796% |
| TDC A/S | 48,023 | 2,184,510 | 3.795% |
| BT Group PLC | 88,815 | 2,157,792 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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