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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

360.41 NOK 0.75 0.21%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +10.39% 3-Month: +11.40% 3-Year: +16.60% 52-Week Range: 291.14 - 361.17
1-Month: +5.98% 1-Year: +19.95% 5-Year: +10.54% Beta vs OSEFX: 0.91

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 360.41
  • 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 2015-04-16) 360.41
Assets (M) (on 2015-04-16) 623.46
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: 03/31/2015
Name Position Value % of Total
DNB Global Etisk V 518,305 108,114,423 18.420%
DNB ASA 337,399 43,760,650 7.456%
Telenor ASA 265,752 43,291,001 7.376%
Yara International ASA 72,186 29,596,260 5.043%
DNB Health Care 110,548 26,805,947 4.567%
Norsk Hydro ASA 564,068 23,910,843 4.074%
Subsea 7 SA 342,268 23,736,286 4.044%
Statoil ASA 133,227 19,024,816 3.241%
Norwegian Air Shuttle ASA 78,530 18,847,200 3.211%
Marine Harvest ASA 199,501 18,463,818 3.146%

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

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