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DNB Barnefond

DIBARNE:NO
403.39
NOK
2.95
0.74%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
323.32 - 406.45
1 Yr Return
15.96%
YTD Return
4.61%
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Previous Close
400.45
52Wk Range
323.32 - 406.45
1 Yr Return
17.68%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2017)
403.3938
Total Assets (m NOK) (on 05/24/2017)
660.407
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 81.27 m 12.64
368.55 k 52.67 m 8.19
327.06 k 43.43 m 6.76
240.25 k 32.70 m 5.09
229.76 k 30.08 m 4.68
194.24 k 28.50 m 4.43
369.56 k 21.10 m 3.28
151.63 k 20.86 m 3.25
21.27 k 19.29 m 3.00
83.05 k 16.32 m 2.54
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