• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNBNTEL:NO

128.13 NOK 0.14 0.11%

As of 02:59:30 ET on 09/12/2014.

Snapshot for DNB Telecom (DNBNTEL)

Year To Date: +5.68% 3-Month: +2.16% 3-Year: +23.42% 52-Week Range: 105.66 - 129.63
1-Month: +5.06% 1-Year: +21.46% 5-Year: +15.34% Beta vs NDWUTEL: 0.67

Mutual Fund Chart for DNBNTEL

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  • DNBNTEL:NO 128.13
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DNBNTEL

NAV (on 2014-09-12) 128.13
Assets (M) (on 2014-09-12) 150.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DNBNTEL

No dividends reported

Fees & Expenses for DNBNTEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DNBNTEL

Filing Date: 08/29/2014
Name Position Value % of Total
Vodafone Group PLC 622,992 13,213,684 8.889%
Orange SA 114,123 10,742,947 7.227%
BT Group PLC 238,499 9,468,767 6.370%
SoftBank Corp 20,000 8,926,421 6.005%
Telecom Italia SpA 1,204,443 6,860,056 4.615%
SES SA 29,254 6,702,878 4.509%
Belgacom SA 28,783 6,402,516 4.307%
Quebecor Inc 40,454 6,390,428 4.299%
TDC A/S 117,340 6,297,672 4.236%
Comcast Corp 18,300 6,186,830 4.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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