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DNB Telecom

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DNBNTEL:NO
161.85
NOK
5.40
3.23%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
119.63 - 175.10
1 Yr Return
28.98%
YTD Return
11.84%
Previous Close
167.24
52Wk Range
119.63 - 175.10
1 Yr Return
28.98%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
161.845
Total Assets (m NOK) (on 09/01/2015)
300.522
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
BT Group PLC 470.42 k 26.20 m 9.00
Vodafone Group PLC 916.98 k 26.08 m 8.96
Telecom Italia SpA 3.11 m 24.94 m 8.57
Deutsche Telekom AG 155.92 k 21.12 m 7.26
Koninklijke KPN NV 451.94 k 13.59 m 4.67
Quebecor Inc 67.75 k 13.33 m 4.58
T-Mobile US Inc 42.80 k 13.05 m 4.49
Nippon Telegraph & Telephone C 44.47 k 12.68 m 4.36
Telefonica SA 107.44 k 12.09 m 4.15
Comcast Corp 24.70 k 11.69 m 4.02
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