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DNB Telecom

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DNBNTEL:NO
165.88
NOK
2.49
1.48%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
151.56 - 175.10
1 Yr Return
8.88%
YTD Return
-4.96%
Previous Close
168.37
52Wk Range
151.56 - 175.10
1 Yr Return
8.31%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
165.8818
Total Assets (m NOK) (on 02/04/2016)
344.244
Inception Date
11/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERLING THUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Telekom AG 204.83 k 32.78 m 9.26
Vodafone Group PLC 1.04 m 30.56 m 8.64
BT Group PLC 439.16 k 28.49 m 8.05
T-Mobile US Inc 82.30 k 25.37 m 7.17
Quebecor Inc 79.75 k 17.20 m 4.86
Telecom Italia SpA 1.61 m 16.06 m 4.54
Orange SA 102.83 k 15.48 m 4.37
Comcast Corp 28.90 k 15.27 m 4.31
TeliaSonera AB 342.06 k 14.58 m 4.12
Swisscom AG 3.32 k 14.30 m 4.04
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no