- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB Fund - Scandinavia
+ Add to WatchlistCFPJ:GR
2.8100 EUR 0.0070 0.25%As of 03:39:24 ET on 05/21/2013.
Snapshot for DNB Fund - Scandinavia (CFPJ)
| Open: | 2.8100 | High - Low: | 2.8110 - 2.8000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 1,800 | 52-Week Range: | 2.0800 - 2.8110 | Beta vs MSDLNC: | 1.0590 |
Fund Profile & Information for CFPJ
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: | 1998-01-07 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | KARL G HOGTUN | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CFPJ
| NAV | (on 2013-05-17) 2.8035 |
|---|---|
| Assets (M) | (on 2012-12-31) 67.3063 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0514 |
| Fund Leveraged | N |
Dividends for CFPJ
No dividends reported
Performance for CFPJ
| 1-Month | +8.56% | 1-Year | +29.71% |
|---|---|---|---|
| 3-Month | +3.66% | 3-Year | +7.99% |
| Year To Date | +13.02% | 5-Year | +3.21% |
| Expense Ratio | 1.33 |
Top Fund Holdings for CFPJ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 40,675 | 5,157,292 | 7.496% |
| Nordea Bank AB | 433,990 | 3,837,896 | 5.579% |
| Hennes & Mauritz AB | 115,014 | 3,206,666 | 4.661% |
| Volvo AB | 257,056 | 2,918,301 | 4.242% |
| Investor AB | 123,816 | 2,784,552 | 4.048% |
| Atlas Copco AB | 124,240 | 2,747,842 | 3.994% |
| Svenska Cellulosa AB | 123,394 | 2,446,143 | 3.556% |
| AP Moeller - Maersk A/S | 383 | 2,234,347 | 3.248% |
| DNB ASA | 161,279 | 1,845,544 | 2.683% |
| ABB Ltd | 102,652 | 1,815,561 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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