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

DNB Barnefond

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DIBARNE:NO

320.60 NOK 5.34 1.64%

As of 02:59:30 ET on 11/27/2014.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +8.02% 3-Month: -1.01% 3-Year: +18.53% 52-Week Range: 290.63 - 337.34
1-Month: +4.99% 1-Year: +10.07% 5-Year: +10.67% Beta vs OSEFX: 0.93

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  • DIBARNE:NO 320.60
  • 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 2014-11-27) 320.60
Assets (M) (on 2014-11-27) 560.45
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 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DIBARNE

Filing Date: 09/30/2014
Name Position Value % of Total
DNB Global Etisk V 740,415 120,142,359 20.990%
DNB ASA 372,982 44,869,735 7.839%
Telenor ASA 312,651 44,083,791 7.702%
Yara International ASA 126,766 40,894,712 7.145%
Statoil ASA 210,362 36,855,422 6.439%
Norsk Hydro ASA 600,796 21,592,608 3.772%
Marine Harvest ASA 237,075 21,313,043 3.724%
Subsea 7 SA 214,703 19,699,000 3.442%
Gjensidige Forsikring ASA 115,351 15,676,201 2.739%
Storebrand ASA 417,939 14,945,499 2.611%

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

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