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

DNB Fund - Scandinavia

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CFPJ:GR

3.2430 EUR 0.0640 2.01%

As of 05:45:09 ET on 10/23/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.1780 High - Low: 3.2500 - 3.1780 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.8170 - 3.4500 Beta vs MSDLNC: 1.0471

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  • CFPJ:GR 3.1910
  • 1D
  • 1M
  • 1Y
3.1790
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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 2014-10-22) 3.2002
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.9232
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month -6.17% 1-Year +7.18%
3-Month -3.64% 3-Year +14.61%
Year To Date +5.11% 5-Year +10.19%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 172,139 6,521,158 9.194%
Nordea Bank AB 362,740 3,740,528 5.274%
Hennes & Mauritz AB 98,342 3,234,504 4.560%
DNB ASA 197,800 2,932,794 4.135%
Telefonaktiebolaget LM Ericsso 273,447 2,750,682 3.878%
ABB Ltd 129,156 2,301,998 3.246%
Danske Bank A/S 105,830 2,277,549 3.211%
Atlas Copco AB 97,435 2,214,915 3.123%
Telenor ASA 110,356 1,917,806 2.704%
Investor AB 66,684 1,868,849 2.635%

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

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