• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

DNB Fund - Scandinavia

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CARESCI:LX

3.15 EUR 0.01 0.31%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +4.01% 3-Month: +0.80% 3-Year: +4.57% 52-Week Range: 2.50 - 3.24
1-Month: +1.47% 1-Year: +19.62% 5-Year: +16.83% Beta vs MSDLNC: 0.97

Mutual Fund Chart for CARESCI

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  • CARESCI:LX 3.15
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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 2014-04-17) 3.15
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 210,462 6,957,160 9.075%
Hennes & Mauritz AB 109,775 3,390,562 4.423%
Nordea Bank AB 326,695 3,356,173 4.378%
Telefonaktiebolaget LM Ericsso 329,129 3,174,918 4.142%
Danske Bank A/S 146,714 2,967,301 3.871%
ABB Ltd 129,084 2,418,171 3.154%
DNB ASA 180,347 2,275,196 2.968%
Atlas Copco AB 106,270 2,220,313 2.896%
Volvo AB 190,733 2,194,209 2.862%
AP Moeller - Maersk A/S 1,160 1,942,143 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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