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

DNB Barnefond

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DIBARNE:NO

331.44 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +10.13% 3-Month: +8.19% 3-Year: +11.83% 52-Week Range: 270.44 - 337.34
1-Month: -0.76% 1-Year: +22.02% 5-Year: +14.45% Beta vs OSEFX: 0.93

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  • DIBARNE:NO 331.44
  • 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 2014-07-25) 331.44
Assets (M) (on 2014-07-25) 588.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIBARNE

No dividends reported

Fees & Expenses for DIBARNE

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DIBARNE

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Global Etisk V 740,415 120,515,531 20.463%
DNB ASA 412,578 46,291,252 7.860%
Telenor ASA 311,919 43,575,084 7.399%
Statoil ASA 194,265 36,599,526 6.214%
Yara International ASA 87,789 26,977,560 4.581%
Subsea 7 SA 212,670 24,329,448 4.131%
Marine Harvest ASA 242,210 20,285,088 3.444%
Norsk Hydro ASA 604,648 19,850,594 3.371%
Seadrill Ltd 68,816 16,742,933 2.843%
Royal Caribbean Cruises Ltd 43,966 14,970,423 2.542%

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

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