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

DNB Barnefond

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DIBARNE:NO

312.85 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +7.59% 3-Month: -1.50% 3-Year: +16.86% 52-Week Range: 291.14 - 337.34
1-Month: -0.70% 1-Year: +11.37% 5-Year: +9.68% Beta vs OSEFX: 0.91

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 324.65
  • 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 2014-12-18) 324.65
Assets (M) (on 2014-12-18) 566.25
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 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DIBARNE

Filing Date: 10/31/2014
Name Position Value % of Total
DNB Global Etisk V 663,079 111,908,041 20.083%
Telenor ASA 285,170 43,231,772 7.758%
DNB ASA 341,965 42,369,464 7.603%
Yara International ASA 119,149 36,900,445 6.622%
Statoil ASA 211,514 32,361,642 5.808%
Norsk Hydro ASA 616,877 23,280,938 4.178%
Marine Harvest ASA 216,971 20,720,731 3.718%
Royal Caribbean Cruises Ltd 42,024 19,511,743 3.502%
Subsea 7 SA 217,972 15,835,666 2.842%
Storebrand ASA 402,891 13,931,971 2.500%

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

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