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

DNB Barnefond

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DIBARNE:NO

297.68 NOK 0.23 0.08%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: -1.34% 3-Month: -4.10% 3-Year: +7.37% 52-Week Range: 252.13 - 311.66
1-Month: +0.79% 1-Year: +18.88% 5-Year: +17.04% Beta vs OSEFX: 0.93

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 297.68
  • 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 2014-04-15) 297.68
Assets (M) (on 2014-04-15) 528.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIBARNE

No dividends reported

Fees & Expenses for DIBARNE

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

Top Fund Holdings for DIBARNE

Filing Date: 03/31/2014
Name Position Value % of Total
DNB Global Etisk V 740,415 112,757,385 20.733%
Statoil ASA 505,606 85,447,414 15.711%
DNB ASA 493,810 51,405,621 9.452%
Telenor ASA 385,010 51,090,827 9.394%
Subsea 7 SA 172,329 19,180,218 3.527%
Norsk Hydro ASA 619,121 18,480,762 3.398%
Yara International ASA 63,307 16,751,032 3.080%
Seadrill Ltd 54,997 11,626,366 2.138%
Royal Caribbean Cruises Ltd 32,860 10,689,358 1.965%
Marine Harvest ASA 144,759 9,814,660 1.805%

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

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