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DNB Barnefond

DIBARNE:NO
351.92
NOK
3.46
0.99%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
292.46 - 361.31
1 Yr Return
-2.24%
YTD Return
2.43%
Previous Close
348.45
52Wk Range
292.46 - 361.31
1 Yr Return
-3.07%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/21/2016)
351.9171
Total Assets (m NOK) (on 07/21/2016)
592.059
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
441.03 k 92.10 m 15.69
273.69 k 38.15 m 6.50
324.64 k 34.83 m 5.93
98.96 k 29.86 m 5.09
202.15 k 28.24 m 4.81
81.75 k 27.96 m 4.76
373.96 k 27.79 m 4.73
104.15 k 25.85 m 4.40
186.58 k 24.89 m 4.24
251.97 k 19.69 m 3.35
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