Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Fund - Scandinavia

+ Add to Watchlist

CARESCI:LX

4.14 EUR 0.000.07%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +24.40% 3-Month: +10.81% 3-Year: +22.80% 52-Week Range: 2.99 - 4.20
1-Month: -0.52% 1-Year: +24.21% 5-Year: +14.08% Beta vs MSDLNC: 0.96

Mutual Fund Chart for CARESCI

No chart data available.
  • CARESCI:LX 4.14
  • 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 2015-05-22) 4.14
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 150,854 7,655,026 7.744%
Nordea Bank AB 442,811 5,025,821 5.084%
Telefonaktiebolaget LM Ericsso 425,074 4,154,438 4.203%
Investor AB 110,972 4,034,705 4.081%
DNB ASA 249,209 3,954,806 4.001%
Danske Bank A/S 147,364 3,732,052 3.775%
Hennes & Mauritz AB 103,177 3,664,184 3.707%
Atlas Copco AB 125,133 3,483,723 3.524%
Volvo AB 264,353 3,243,323 3.281%
Sampo Oyj 73,849 3,202,093 3.239%

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