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

DNB Fund - Scandinavia

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CARESCI:LX

4.17 EUR 0.03 0.79%

As of 01:59:30 ET on 04/27/2015.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +24.36% 3-Month: +17.17% 3-Year: +20.50% 52-Week Range: 2.99 - 4.20
1-Month: +4.11% 1-Year: +28.29% 5-Year: +11.14% Beta vs MSDLNC: 0.98

Mutual Fund Chart for CARESCI

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  • CARESCI:LX 4.17
  • 1M
  • 1Y
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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 2015-04-27) 4.17
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 153,970 7,666,819 9.367%
Nordea Bank AB 360,848 4,102,392 5.012%
Hennes & Mauritz AB 85,004 3,207,532 3.919%
DNB ASA 205,364 3,077,326 3.760%
Atlas Copco AB 101,367 3,056,694 3.735%
Telefonaktiebolaget LM Ericsso 259,714 3,039,549 3.714%
Investor AB 81,274 3,015,891 3.685%
Danske Bank A/S 121,026 2,972,699 3.632%
ABB Ltd 132,724 2,623,749 3.206%
Volvo AB 227,315 2,559,746 3.128%

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

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