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DNB Barnefond

DIBARNE:NO
347.88
NOK
0.39
0.11%
As of 2:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
292.46 - 364.54
1 Yr Return
-3.01%
YTD Return
1.25%
Previous Close
348.28
52Wk Range
292.46 - 364.54
1 Yr Return
-2.45%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/26/2016)
347.8837
Total Assets (m NOK) (on 05/26/2016)
587.408
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
441.03 k 87.56 m 15.80
273.69 k 36.65 m 6.61
324.64 k 31.77 m 5.73
100.14 k 31.18 m 5.63
82.89 k 25.82 m 4.66
202.15 k 25.77 m 4.65
104.15 k 24.73 m 4.46
186.58 k 24.31 m 4.39
373.96 k 23.43 m 4.23
174.65 k 19.65 m 3.54
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