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

DNB Barnefond

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DIBARNE:NO

291.14 NOK 0.000.00%

As of 02:59:30 ET on 10/16/2014.

Snapshot for DNB Barnefond (DIBARNE)

Year To Date: +1.87% 3-Month: -6.49% 3-Year: +13.69% 52-Week Range: 288.99 - 337.34
1-Month: -6.72% 1-Year: +6.79% 5-Year: +9.37% Beta vs OSEFX: 0.93

Mutual Fund Chart for DIBARNE

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  • DIBARNE:NO 310.66
  • 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 2014-10-22) 310.66
Assets (M) (on 2014-10-22) 545.35
Fund Leveraged N
Minimum Investment 1,000.00
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: 08/29/2014
Name Position Value % of Total
DNB Global Etisk V 740,415 119,344,931 20.678%
DNB ASA 402,195 46,493,742 8.056%
Telenor ASA 311,779 44,303,796 7.676%
Yara International ASA 127,986 39,803,646 6.897%
Statoil ASA 196,412 34,175,688 5.921%
Subsea 7 SA 214,703 22,135,879 3.835%
Norsk Hydro ASA 605,310 22,033,284 3.818%
Marine Harvest ASA 251,276 21,069,493 3.651%
Seadrill Ltd 69,577 15,877,471 2.751%
Gjensidige Forsikring ASA 115,351 14,868,744 2.576%

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

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