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DNB Fund - Scandinavia

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CARESCI:LX
3.70
EUR
0.01
0.35%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2.99 - 4.20
1 Yr Return
10.36%
YTD Return
10.93%
Previous Close
3.68
52Wk Range
2.99 - 4.20
1 Yr Return
10.36%
YTD Return
10.93%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
3.695
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 130.19 k 6.36 m 7.83
Nordea Bank AB 412.91 k 4.62 m 5.68
Danske Bank A/S 139.67 k 3.68 m 4.53
Telefonaktiebolaget LM Ericsso 367.37 k 3.41 m 4.20
Hennes & Mauritz AB 88.88 k 3.07 m 3.77
Investor AB 91.27 k 3.05 m 3.75
TeliaSonera AB 550.38 k 2.91 m 3.57
DNB ASA 184.43 k 2.75 m 3.38
Atlas Copco AB 99.24 k 2.49 m 3.06
Pandora A/S 24.79 k 2.39 m 2.94
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