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

DNB Fund - Scandinavia

+ Add to Watchlist

CARESCI:LX

3.45 EUR 0.01 0.30%

As of 01:59:30 ET on 11/26/2014.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +14.36% 3-Month: +3.16% 3-Year: +21.88% 52-Week Range: 2.86 - 3.46
1-Month: +5.96% 1-Year: +16.00% 5-Year: +11.43% Beta vs MSDLNC: 1.01

Mutual Fund Chart for CARESCI

No chart data available.
  • CARESCI:LX 3.45
  • 1M
  • 1Y
Interactive CARESCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 3.45
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 172,139 6,521,158 9.194%
Nordea Bank AB 362,740 3,740,528 5.274%
Hennes & Mauritz AB 98,342 3,234,504 4.560%
DNB ASA 197,800 2,932,794 4.135%
Telefonaktiebolaget LM Ericsso 273,447 2,750,682 3.878%
ABB Ltd 129,156 2,301,998 3.246%
Danske Bank A/S 105,830 2,277,549 3.211%
Atlas Copco AB 97,435 2,214,915 3.123%
Telenor ASA 110,356 1,917,806 2.704%
Investor AB 66,684 1,868,849 2.635%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil