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

DNB Fund - Scandinavia

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CFPJ:GR

3.1210 EUR 0.0290 0.94%

As of 06:06:46 ET on 04/16/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.1140 High - Low: 3.1400 - 3.1000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.4500 - 3.2420 Beta vs MSDLNC: 1.0784

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  • CFPJ:GR 3.1210
  • 1D
  • 1M
  • 1Y
3.0920
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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 2014-04-14) 3.1123
Assets (M) (on 2012-12-31) 67.3063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.7884
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +2.01% 1-Year +16.02%
3-Month -0.13% 3-Year +3.73%
Year To Date +2.23% 5-Year +17.59%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 210,462 6,957,160 9.075%
Hennes & Mauritz AB 109,775 3,390,562 4.423%
Nordea Bank AB 326,695 3,356,173 4.378%
Telefonaktiebolaget LM Ericsso 329,129 3,174,918 4.142%
Danske Bank A/S 146,714 2,967,301 3.871%
ABB Ltd 129,084 2,418,171 3.154%
DNB ASA 180,347 2,275,196 2.968%
Atlas Copco AB 106,270 2,220,313 2.896%
Volvo AB 190,733 2,194,209 2.862%
AP Moeller - Maersk A/S 1,160 1,942,143 2.533%

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

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