Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNBNTEL:NO

157.03 NOK 0.28 0.18%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Telecom (DNBNTEL)

Year To Date: +8.71% 3-Month: +13.41% 3-Year: +26.77% 52-Week Range: 116.14 - 157.31
1-Month: +0.92% 1-Year: +29.31% 5-Year: +20.62% Beta vs NDWUTEL: 0.75

Mutual Fund Chart for DNBNTEL

No chart data available.
  • DNBNTEL:NO 157.03
  • 1M
  • 1Y
Interactive DNBNTEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 157.03
Assets (M) (on 2015-02-27) 258.50
Fund Leveraged N
Minimum Investment 100.00
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: 02/13/2015
Name Position Value % of Total
Vodafone Group PLC 661,466 17,916,894 7.355%
Telecom Italia SpA 2,375,149 16,219,408 6.658%
SoftBank Corp 34,700 15,624,980 6.414%
Orange SA 105,832 14,845,292 6.094%
Quebecor Inc 60,354 11,792,274 4.841%
BT Group PLC 222,382 11,381,045 4.672%
Koninklijke KPN NV 407,566 10,809,033 4.437%
Nippon Telegraph & Telephone C 22,234 10,386,176 4.264%
T-Mobile US Inc 41,500 9,976,068 4.095%
Deutsche Telekom AG 72,250 9,946,503 4.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil