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DNB Barnefond

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DIBARNE:NO
352.15
NOK
0.00
0.00%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
352.15
52Wk Range
291.14 - 362.50
1 Yr Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
352.1543
Total Assets (m NOK) (on 06/30/2015)
605.670
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 105.28 m 17.19
DNB ASA 341.60 k 45.77 m 7.47
Telenor ASA 264.25 k 45.00 m 7.35
Subsea 7 SA 342.27 k 28.63 m 4.67
Yara International ASA 70.60 k 27.28 m 4.45
DNB Health Care 110.55 k 25.16 m 4.11
Norwegian Air Shuttle ASA 70.90 k 22.40 m 3.66
Statoil ASA 128.26 k 20.39 m 3.33
Norsk Hydro ASA 558.23 k 19.87 m 3.24
Marine Harvest ASA 197.00 k 18.13 m 2.96
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