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DNB Barnefond

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DIBARNE:NO
292.46
NOK
6.76
2.26%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
292.46 - 364.54
1 Yr Return
-13.28%
YTD Return
-14.88%
Previous Close
299.22
52Wk Range
292.46 - 364.54
1 Yr Return
-11.69%
YTD Return
-14.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/11/2016)
292.4611
Total Assets (m NOK) (on 02/11/2016)
497.705
Inception Date
02/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJARTAN FARESTVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
DNB Global Etisk V 477.32 k 104.83 m 17.90
Yara International ASA 101.44 k 38.84 m 6.63
Telenor ASA 261.00 k 38.71 m 6.61
DNB ASA 285.69 k 31.37 m 5.36
DNB Health Care 110.55 k 29.47 m 5.03
Marine Harvest ASA 207.53 k 24.82 m 4.24
Subsea 7 SA 374.65 k 23.62 m 4.03
Norwegian Air Shuttle ASA 71.08 k 23.01 m 3.93
Veidekke ASA 182.21 k 19.77 m 3.38
Statoil ASA 149.14 k 18.45 m 3.15
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no