Error: Could not add to watchlist. X

DNB Fund - Scandinavia

+ Watchlist
CARESCI:LX
3.99
EUR
0.02
0.39%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
2.99 - 4.20
1 Yr Return
22.69%
YTD Return
19.74%
Previous Close
4.00
52Wk Range
2.99 - 4.20
1 Yr Return
22.69%
YTD Return
19.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.9883
Total Assets (m EUR) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL G HOGTUN / 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 142.19 k 7.23 m 7.60
Nordea Bank AB 463.36 k 5.49 m 5.76
Danske Bank A/S 158.11 k 4.22 m 4.44
Telefonaktiebolaget LM Ericsso 389.36 k 3.98 m 4.18
DNB ASA 232.69 k 3.72 m 3.90
Investor AB 102.10 k 3.67 m 3.86
Hennes & Mauritz AB 101.87 k 3.66 m 3.84
TeliaSonera AB 633.17 k 3.40 m 3.57
Atlas Copco AB 117.35 k 3.23 m 3.39
Volvo AB 248.71 k 2.94 m 3.09
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