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

DNB Fund - Scandinavia

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CARESCI:LX

3.29 EUR 0.01 0.38%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +8.70% 3-Month: -4.18% 3-Year: +17.44% 52-Week Range: 2.94 - 3.46
1-Month: -2.92% 1-Year: +12.03% 5-Year: +10.19% Beta vs MSDLNC: 1.02

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  • CARESCI:LX 3.29
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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 2014-12-19) 3.29
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 155,214 5,603,167 8.165%
Nordea Bank AB 362,261 3,700,060 5.392%
Hennes & Mauritz AB 98,168 3,109,647 4.531%
DNB ASA 198,685 2,910,395 4.241%
Telefonaktiebolaget LM Ericsso 286,742 2,690,591 3.921%
Investor AB 91,629 2,610,976 3.805%
Atlas Copco AB 107,072 2,460,915 3.586%
Danske Bank A/S 106,226 2,324,807 3.388%
ABB Ltd 125,720 2,202,052 3.209%
Telenor ASA 107,531 1,927,296 2.809%

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

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