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DNB Fund - Scandinavia

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CARESCI:LX
3.51
EUR
0.00
0.03%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
3.40 - 4.20
1 Yr Return
-2.58%
YTD Return
-9.37%
Previous Close
3.51
52Wk Range
3.40 - 4.20
1 Yr Return
-2.64%
YTD Return
-9.37%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
3.5147
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
Novo Nordisk A/S 143.32 k 7.47 m 9.52
Atlas Copco AB 180.94 k 4.59 m 5.85
Nordea Bank AB 426.51 k 4.48 m 5.70
Volvo AB 372.08 k 3.64 m 4.64
Telefonaktiebolaget LM Ericsso 357.59 k 3.30 m 4.20
Danske Bank A/S 126.58 k 3.22 m 4.10
Hennes & Mauritz AB 87.11 k 3.06 m 3.90
Investor AB 81.42 k 2.94 m 3.74
Pandora A/S 23.68 k 2.66 m 3.38
Vestas Wind Systems A/S 41.08 k 2.54 m 3.23
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