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

DNB Fund - Scandinavia

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CARESCI:LX

3.37 EUR 0.02 0.56%

As of 01:59:30 ET on 08/27/2014.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +10.95% 3-Month: +0.28% 3-Year: +18.53% 52-Week Range: 2.76 - 3.39
1-Month: -0.15% 1-Year: +19.69% 5-Year: +12.23% Beta vs MSDLNC: 0.99

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  • CARESCI:LX 3.37
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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 2014-08-27) 3.37
Assets (M) (on 2014-04-30) 76.72
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 201,673 6,976,659 9.837%
Nordea Bank AB 370,398 3,719,950 5.245%
Hennes & Mauritz AB 100,335 3,071,891 4.331%
Telefonaktiebolaget LM Ericsso 272,013 2,515,488 3.547%
DNB ASA 186,103 2,473,484 3.488%
Danske Bank A/S 107,985 2,336,394 3.294%
ABB Ltd 125,680 2,165,358 3.053%
Atlas Copco AB 92,643 2,071,397 2.921%
Telenor ASA 120,099 2,065,121 2.912%
DSV A/S 76,999 1,817,800 2.563%

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

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