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

DNB Barnefond

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DIBARNE:NO

325.97 NOK 1.35 0.41%

As of 02:59:30 ET on 08/21/2014.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +7.59% 3-Month: +2.52% 3-Year: +18.39% 52-Week Range: 272.09 - 337.34
1-Month: -1.06% 1-Year: +18.89% 5-Year: +13.64% Beta vs OSEFX: 0.93

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  • DIBARNE:NO 325.97
  • 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 2014-08-21) 325.97
Assets (M) (on 2014-08-21) 577.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIBARNE

No dividends reported

Fees & Expenses for DIBARNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DIBARNE

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Global Etisk V 740,415 120,179,489 20.744%
DNB ASA 406,529 45,531,248 7.859%
Telenor ASA 311,919 45,197,063 7.802%
Statoil ASA 194,265 34,987,127 6.039%
Yara International ASA 112,392 32,380,135 5.589%
Subsea 7 SA 212,670 22,330,350 3.855%
Norsk Hydro ASA 568,026 21,244,172 3.667%
Marine Harvest ASA 234,423 20,113,493 3.472%
Royal Caribbean Cruises Ltd 43,966 16,944,496 2.925%
Seadrill Ltd 68,816 15,641,877 2.700%

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

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