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DNB Barnefond

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DIBARNE:NO
352.29
NOK
7.67
2.13%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
291.14 - 364.54
1 Yr Return
6.83%
YTD Return
7.90%
Previous Close
359.96
52Wk Range
291.14 - 364.54
1 Yr Return
6.83%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
352.2937
Total Assets (m NOK) (on 07/27/2015)
604.523
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 518.31 k 108.56 m 17.53
DNB ASA 335.92 k 45.85 m 7.40
Telenor ASA 258.13 k 45.48 m 7.34
Subsea 7 SA 340.80 k 27.78 m 4.48
DNB Health Care 110.55 k 27.05 m 4.37
Yara International ASA 66.38 k 26.03 m 4.20
Royal Caribbean Cruises Ltd 37.20 k 21.99 m 3.55
Norwegian Air Shuttle ASA 70.90 k 21.40 m 3.46
Statoil ASA 125.10 k 18.24 m 2.94
Marine Harvest ASA 197.00 k 17.66 m 2.85
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