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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

DNB Barnefond

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DIBARNE:NO

359.83 NOK 0.92 0.26%

As of 02:59:30 ET on 05/28/2015.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +10.21% 3-Month: +6.22% 3-Year: +18.50% 52-Week Range: 291.14 - 361.17
1-Month: +1.11% 1-Year: +11.25% 5-Year: +12.50% Beta vs OSEFX: 0.90

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 359.83
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DIBARNE

NAV (on 2015-05-28) 359.83
Assets (M) (on 2015-05-28) 621.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DIBARNE

No dividends reported

Fees & Expenses for DIBARNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DIBARNE

Filing Date: 04/30/2015
Name Position Value % of Total
DNB Global Etisk V 518,305 105,276,795 17.189%
DNB ASA 341,601 45,774,534 7.474%
Telenor ASA 264,247 45,001,264 7.347%
Subsea 7 SA 342,268 28,630,718 4.675%
Yara International ASA 70,600 27,279,840 4.454%
DNB Health Care 110,548 25,156,658 4.107%
Norwegian Air Shuttle ASA 70,900 22,404,400 3.658%
Statoil ASA 128,259 20,393,181 3.330%
Norsk Hydro ASA 558,234 19,867,548 3.244%
Marine Harvest ASA 197,000 18,133,850 2.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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