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DNB Telecom

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DNBNTEL:NO
174.27
NOK
3.22
1.88%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
119.63 - 173.89
1 Yr Return
36.36%
YTD Return
20.42%
Previous Close
171.04
52Wk Range
119.63 - 173.89
1 Yr Return
36.36%
YTD Return
20.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
174.2651
Total Assets (m NOK) (on 08/03/2015)
326.434
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
Vodafone Group PLC 867.98 k 26.37 m 9.35
Telecom Italia SpA 3.11 m 23.91 m 8.48
BT Group PLC 411.27 k 21.86 m 7.75
Orange SA 159.55 k 19.63 m 6.96
SoftBank Group Corp 34.70 k 16.24 m 5.76
T-Mobile US Inc 42.80 k 12.98 m 4.60
Nippon Telegraph & Telephone C 44.47 k 12.11 m 4.29
Quebecor Inc 60.35 k 12.01 m 4.26
Telefonica SA 107.44 k 11.91 m 4.22
Koninklijke KPN NV 407.57 k 11.51 m 4.08
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