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DNB Fund - Scandinavia

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CFPJ:GR
Frankfurt
3.97
EUR
0.02
0.51%
As of 15:45:03 ET on 08/03/2015.
Open
3.95
Day Range
3.95 - 4.00
Previous Close
3.95
52Wk Range
2.95 - 4.21
1 Yr Return
22.64%
YTD Return
19.54%
Open
3.95
Day Range
3.95 - 4.00
Volume
0
Previous Close
3.95
52Wk Range
2.95 - 4.21
1 Yr Return
22.64%
YTD Return
19.54%
NAV (on 08/03/2015)
4.0068
Total Assets (m -) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Premium/Discount
-0.92%
Average 52-Week Premium
-0.56%
Fund Managers
KARL G HOGTUN / KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-0.50%
3 Yr Return
17.49%
5 Yr Return
10.45%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 142.19 k 7.23 m 7.60
Nordea Bank AB 463.36 k 5.49 m 5.76
Danske Bank A/S 158.11 k 4.22 m 4.44
Telefonaktiebolaget LM Ericsso 389.36 k 3.98 m 4.18
DNB ASA 232.69 k 3.72 m 3.90
Investor AB 102.10 k 3.67 m 3.86
Hennes & Mauritz AB 101.87 k 3.66 m 3.84
TeliaSonera AB 633.17 k 3.40 m 3.57
Atlas Copco AB 117.35 k 3.23 m 3.39
Volvo AB 248.71 k 2.94 m 3.09
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