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

DNB Fund - Scandinavia

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CFPJ:GR

4.0600 EUR 0.0940 2.26%

As of 13:38:27 ET on 04/17/2015.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 4.1710 High - Low: 4.2000 - 4.0600 Primary Exchange: Frankfurt
Volume: 500 52-Week Range: 2.9480 - 4.2000 Beta vs MSDLNC: 1.0281

ETF Chart for CFPJ

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  • CFPJ:GR 4.1330
  • 1D
  • 1M
  • 1Y
4.1540
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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 / KJELL MORTEN HJORNEVIK
Web Site: www.dnb.no/lu

Fundamentals for CFPJ

NAV (on 2015-04-16) 4.1953
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.5990
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +4.64% 1-Year +29.05%
3-Month +21.19% 3-Year +18.48%
Year To Date +22.25% 5-Year +10.46%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 153,970 7,666,819 9.367%
Nordea Bank AB 360,848 4,102,392 5.012%
Hennes & Mauritz AB 85,004 3,207,532 3.919%
DNB ASA 205,364 3,077,326 3.760%
Atlas Copco AB 101,367 3,056,694 3.735%
Telefonaktiebolaget LM Ericsso 259,714 3,039,549 3.714%
Investor AB 81,274 3,015,891 3.685%
Danske Bank A/S 121,026 2,972,699 3.632%
ABB Ltd 132,724 2,623,749 3.206%
Volvo AB 227,315 2,559,746 3.128%

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

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