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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
3.81
EUR
0.00
0.00%
As of 12:55 PM EDT 7/29/2016
Open
3.83
Day Range
3.80 - 3.85
Previous Close
3.81
52Wk Range
3.23 - 4.06
1 Yr Return
-3.54%
YTD Return
-0.78%
Open
3.83
Day Range
3.80 - 3.85
Volume
0
Previous Close
3.81
52Wk Range
3.23 - 4.06
1 Yr Return
-3.54%
YTD Return
-0.78%
NAV (on 07/29/2016)
3.8387
Total Assets (m EUR) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Premium/Discount
-0.75%
Average 52-Week Premium
-0.91%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
1.33%
3 Yr Return
11.59%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
136.09 k 6.80 m 9.51
165.61 k 3.84 m 5.36
413.94 k 3.60 m 5.04
130.86 k 3.39 m 4.74
312.57 k 3.12 m 4.36
22.57 k 3.01 m 4.21
374.94 k 2.59 m 3.62
39.92 k 2.57 m 3.59
93.13 k 2.56 m 3.58
69.12 k 2.16 m 3.02
Profile
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.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1