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

DNBNTEL:NO

157.96 NOK 0.79 0.50%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Telecom (DNBNTEL)

Year To Date: +9.15% 3-Month: +3.16% 3-Year: +25.84% 52-Week Range: 119.63 - 164.02
1-Month: -0.72% 1-Year: +29.66% 5-Year: +19.91% Beta vs NDWUTEL: 0.70

Mutual Fund Chart for DNBNTEL

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  • DNBNTEL:NO 157.96
  • 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 2015-05-21) 157.96
Assets (M) (on 2015-05-21) 278.25
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: 04/30/2015
Name Position Value % of Total
Vodafone Group PLC 854,392 22,810,647 8.303%
Telecom Italia SpA 2,882,750 20,933,833 7.620%
BT Group PLC 368,080 19,426,036 7.071%
Orange SA 141,386 17,644,849 6.423%
SoftBank Corp 34,700 16,398,607 5.969%
T-Mobile US Inc 49,500 12,697,167 4.622%
Quebecor Inc 60,354 12,458,356 4.535%
Telefonica SA 107,437 12,382,616 4.507%
Koninklijke KPN NV 407,566 11,387,753 4.145%
Nippon Telegraph & Telephone C 22,234 11,318,026 4.120%

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

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