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DNB Fund - Scandinavia

CARESCI:LX
3.85
EUR
0.02
0.63%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
3.30 - 4.05
1 Yr Return
-2.84%
YTD Return
-0.74%
Previous Close
3.83
52Wk Range
3.30 - 4.05
1 Yr Return
-5.59%
YTD Return
-0.74%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/27/2016)
3.8495
Total Assets (m EUR) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJELL MORTEN HJORNEVIK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
136.09 k 6.80 m 9.51
165.61 k 3.84 m 5.36
413.94 k 3.60 m 5.04
130.86 k 3.39 m 4.74
312.57 k 3.12 m 4.36
22.57 k 3.01 m 4.21
374.94 k 2.59 m 3.62
39.92 k 2.57 m 3.59
93.13 k 2.56 m 3.58
69.12 k 2.16 m 3.02
Profile
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.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1