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DNB Telecom

DNBNTEL:NO
179.99
NOK
1.13
0.63%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
150.79 - 179.99
1 Yr Return
7.77%
YTD Return
10.07%
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Previous Close
178.86
52Wk Range
150.79 - 179.99
1 Yr Return
8.18%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
179.9914
Total Assets (m NOK) (on 05/26/2017)
235.409
Inception Date
11/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVERRE BERGLAND / ANDERS TANDBERG-JOHANSEN
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
984.96 k 22.01 m 9.46
26.50 k 14.70 m 6.32
94.02 k 14.19 m 6.10
6.32 k 12.17 m 5.23
116.40 k 11.29 m 4.85
30.67 k 11.23 m 4.83
193.41 k 11.13 m 4.78
3.80 k 10.68 m 4.59
78.04 k 10.44 m 4.49
31.20 k 10.07 m 4.33
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