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DNB Barnefond

DIBARNE:NO
389.25
NOK
1.60
0.41%
As of 2:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
308.57 - 395.38
1 Yr Return
25.62%
YTD Return
0.94%
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Previous Close
387.65
52Wk Range
308.57 - 395.38
1 Yr Return
24.23%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/20/2017)
389.2538
Total Assets (m NOK) (on 02/20/2017)
646.578
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 102.19 m 15.91
356.91 k 46.04 m 7.17
373.96 k 40.87 m 6.36
297.68 k 38.22 m 5.95
219.36 k 34.15 m 5.32
168.33 k 26.01 m 4.05
104.15 k 25.58 m 3.98
146.24 k 23.16 m 3.61
78.15 k 22.43 m 3.49
51.01 k 17.49 m 2.72
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