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DNB Barnefond

DIBARNE:NO
425.86
NOK
0.46
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
351.33 - 427.07
1 Yr Return
18.00%
YTD Return
10.44%
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Previous Close
425.41
52Wk Range
351.33 - 427.07
1 Yr Return
18.55%
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 10/18/2017)
425.8627
Total Assets (m NOK) (on 10/18/2017)
690.924
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
333.47 k 78.67 m 11.97
355.87 k 55.98 m 8.52
314.13 k 36.56 m 5.57
227.46 k 33.32 m 5.07
180.80 k 27.95 m 4.25
170.04 k 25.06 m 3.81
341.75 k 22.44 m 3.41
150.16 k 22.28 m 3.39
21.27 k 19.43 m 2.96
54.62 k 16.87 m 2.57
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