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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

339.45 NOK 0.68 0.20%

As of 02:59:30 ET on 03/31/2015.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +4.18% 3-Month: +4.18% 3-Year: +13.14% 52-Week Range: 291.14 - 343.71
1-Month: +0.40% 1-Year: +11.40% 5-Year: +9.93% Beta vs OSEFX: 0.90

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 339.45
  • 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 2015-03-31) 339.45
Assets (M) (on 2015-03-31) 586.97
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DIBARNE

Filing Date: 02/27/2015
Name Position Value % of Total
DNB Global Etisk V 559,478 112,415,376 19.151%
DNB ASA 349,361 43,600,253 7.428%
Telenor ASA 283,155 43,549,239 7.419%
Yara International ASA 93,317 39,379,774 6.709%
Subsea 7 SA 342,268 26,012,368 4.431%
Norsk Hydro ASA 478,153 20,943,101 3.568%
DNB Health Care 91,663 20,742,050 3.534%
Statoil ASA 133,227 19,251,302 3.280%
Petroleum Geo-Services ASA 419,225 18,127,289 3.088%
Norwegian Air Shuttle ASA 73,542 17,149,994 2.922%

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

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