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DNB Barnefond

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DIBARNE:NO
332.92
NOK
8.01
2.35%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
291.14 - 364.54
1 Yr Return
1.38%
YTD Return
1.97%
Previous Close
340.93
52Wk Range
291.14 - 364.54
1 Yr Return
1.38%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/01/2015)
332.9237
Total Assets (m NOK) (on 09/01/2015)
568.950
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
DNB Global Etisk V 518.31 k 107.13 m 17.69
Telenor ASA 256.70 k 44.10 m 7.28
Yara International ASA 107.67 k 43.97 m 7.26
DNB ASA 289.37 k 37.85 m 6.25
DNB Health Care 110.55 k 27.13 m 4.48
Subsea 7 SA 343.87 k 26.39 m 4.36
Norwegian Air Shuttle ASA 71.54 k 23.24 m 3.84
Marine Harvest ASA 195.75 k 17.60 m 2.91
Statoil ASA 125.10 k 17.53 m 2.89
Veidekke ASA 189.13 k 16.55 m 2.73
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