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

DNB Fund - Scandinavia

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CARESCI:LX

3.55 EUR 0.01 0.38%

As of 01:59:30 ET on 01/26/2015.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +6.13% 3-Month: +8.76% 3-Year: +14.93% 52-Week Range: 2.94 - 3.54
1-Month: +6.26% 1-Year: +12.97% 5-Year: +10.84% Beta vs MSDLNC: 1.02

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  • CARESCI:LX 3.55
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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 2015-01-26) 3.55
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 167,271 5,847,250 8.171%
Nordea Bank AB 410,072 3,935,102 5.499%
Hennes & Mauritz AB 105,136 3,613,831 5.050%
Investor AB 104,729 3,147,650 4.399%
Atlas Copco AB 131,466 3,031,085 4.236%
Telefonaktiebolaget LM Ericsso 299,640 2,984,514 4.171%
DNB ASA 213,741 2,608,031 3.644%
Danske Bank A/S 108,774 2,445,330 3.417%
ABB Ltd 132,284 2,316,785 3.237%
AP Moeller - Maersk A/S 1,404 2,253,159 3.149%

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

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