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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

337.85 NOK 0.90 0.27%

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

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +3.20% 3-Month: +5.89% 3-Year: +12.83% 52-Week Range: 291.14 - 340.89
1-Month: +0.35% 1-Year: +10.59% 5-Year: +10.48% Beta vs OSEFX: 0.91

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 337.85
  • 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 2015-03-03) 337.85
Assets (M) (on 2015-03-03) 585.97
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: 02/13/2015
Name Position Value % of Total
DNB Global Etisk V 574,476 112,954,843 19.311%
DNB ASA 364,670 44,745,009 7.650%
Telenor ASA 283,155 43,549,239 7.445%
Norsk Hydro ASA 764,226 36,117,321 6.175%
Subsea 7 SA 342,268 24,797,317 4.239%
Yara International ASA 57,403 23,971,493 4.098%
Statoil ASA 133,227 19,957,405 3.412%
Petroleum Geo-Services ASA 419,225 19,548,462 3.342%
Marine Harvest ASA 171,875 17,256,250 2.950%
DNB Health Care 78,390 17,127,642 2.928%

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

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