- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB Fund - Scandinavia
+ Add to WatchlistCARESCI:LX
2.80 EUR 0.000.12%As of 01:59:30 ET on 05/17/2013.
Snapshot for DNB Fund - Scandinavia (CARESCI)
| Year To Date: | +12.33% | 3-Month: | +4.48% | 3-Year: | +6.55% | 52-Week Range: | 2.09 - 2.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.60% | 1-Year: | +25.92% | 5-Year: | +3.30% | Beta vs MSDLNC: | 1.08 |
Fund Profile & Information for CARESCI
DNB Fund - Scandinavia is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies in Denmark, Finland, Norway and Sweden.
| Inception Date: | 01-07-1998 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | KARL G HOGTUN / KJELL MORTEN HJORNEVIK | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CARESCI
| NAV | (on 2013-05-17) 2.80 |
|---|---|
| Assets (M) | (on 2012-12-31) 67.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CARESCI
No dividends reported
Fees & Expenses for CARESCI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for CARESCI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 40,675 | 5,157,292 | 7.496% |
| Nordea Bank AB | 433,990 | 3,837,896 | 5.579% |
| Hennes & Mauritz AB | 115,014 | 3,206,666 | 4.661% |
| Volvo AB | 257,056 | 2,918,301 | 4.242% |
| Investor AB | 123,816 | 2,784,552 | 4.048% |
| Atlas Copco AB | 124,240 | 2,747,842 | 3.994% |
| Svenska Cellulosa AB | 123,394 | 2,446,143 | 3.556% |
| AP Moeller - Maersk A/S | 383 | 2,234,347 | 3.248% |
| DNB ASA | 161,279 | 1,845,544 | 2.683% |
| ABB Ltd | 102,652 | 1,815,561 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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