Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DNB Barnefond

+ Add to Watchlist

DIBARNE:NO

335.19 NOK 0.94 0.28%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +2.66% 3-Month: +6.11% 3-Year: +14.88% 52-Week Range: 291.14 - 337.34
1-Month: +1.83% 1-Year: +13.11% 5-Year: +10.48% Beta vs OSEFX: 0.91

Mutual Fund Chart for DIBARNE

No chart data available.
  • DIBARNE:NO 335.19
  • 1M
  • 1Y
Interactive DIBARNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 335.19
Assets (M) (on 2015-01-29) 582.59
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: 12/05/2014
Name Position Value % of Total
DNB Global Etisk V 604,203 110,196,132 19.739%
Telenor ASA 276,778 42,679,168 7.645%
DNB ASA 365,182 42,543,703 7.621%
Norsk Hydro ASA 960,300 39,718,008 7.114%
Statoil ASA 233,428 30,088,869 5.390%
Royal Caribbean Cruises Ltd 38,779 21,502,956 3.852%
Marine Harvest ASA 206,222 21,055,266 3.771%
Subsea 7 SA 228,875 15,666,494 2.806%
Opera Software ASA 152,370 14,101,844 2.526%
Gjensidige Forsikring ASA 98,527 11,971,031 2.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil