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

DNB Fund - Scandinavia

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CARESCI:LX

3.43 EUR 0.02 0.61%

As of 01:59:30 ET on 09/19/2014.

Snapshot for DNB Fund - Scandinavia (CARESCI)

Year To Date: +12.75% 3-Month: +0.98% 3-Year: +17.76% 52-Week Range: 2.85 - 3.41
1-Month: +3.99% 1-Year: +15.95% 5-Year: +11.79% Beta vs MSDLNC: 1.00

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  • CARESCI:LX 3.43
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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 2014-09-19) 3.43
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 194,127 6,748,889 9.566%
Nordea Bank AB 364,658 3,617,777 5.128%
Hennes & Mauritz AB 98,781 3,198,202 4.533%
DNB ASA 198,984 2,827,044 4.007%
Telefonaktiebolaget LM Ericsso 274,670 2,606,851 3.695%
ABB Ltd 133,650 2,304,027 3.266%
Danske Bank A/S 106,311 2,274,642 3.224%
Atlas Copco AB 92,314 2,045,830 2.900%
Telenor ASA 113,800 1,987,435 2.817%
AP Moeller - Maersk A/S 1,026 1,879,865 2.665%

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

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