- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Barnefond (DIBARNE)
| Year To Date: | +8.77% | 3-Month: | -1.08% | 3-Year: | +7.77% | 52-Week Range: | 210.86 - 270.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +22.54% | 5-Year: | +0.89% | Beta vs OSEFX: | 0.92 |
Fund Profile & Information for DIBARNE
DNB Barnefond is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities listed globally. The investments will be well diversified between various companies and industries. The Fund will normally have a weighting of 80% Norwegian and 20% foreign equities.
| Inception Date: | 02-17-1997 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KJARTAN FARESTVEIT | ||
| Web Site: | - | ||
Fundamentals for DIBARNE
| NAV | (on 2013-06-17) 260.49 |
|---|---|
| Assets (M) | (on 2013-06-17) 475.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIBARNE
No dividends reported
Fees & Expenses for DIBARNE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for DIBARNE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 495,680 | 69,990,016 | 14.883% |
| DNB ASA | 495,898 | 42,473,664 | 9.032% |
| Telenor ASA | 318,049 | 40,614,857 | 8.636% |
| Subsea 7 SA | 170,476 | 23,269,974 | 4.948% |
| Yara International ASA | 68,674 | 18,171,140 | 3.864% |
| Seadrill Ltd | 81,084 | 17,165,483 | 3.650% |
| Orkla ASA | 308,543 | 14,408,958 | 3.064% |
| Petroleum Geo-Services ASA | 120,884 | 10,879,560 | 2.313% |
| Norsk Hydro ASA | 395,366 | 9,979,038 | 2.122% |
| Gjensidige Forsikring ASA | 96,800 | 9,326,680 | 1.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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