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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

3.7670 EUR 0.0530 1.39%

As of 06:08:14 ET on 03/04/2015.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.8120 High - Low: 3.8700 - 3.7670 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.9480 - 3.8790 Beta vs MSDLNC: 1.0439

ETF Chart for CFPJ

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  • CFPJ:GR 3.8080
  • 1D
  • 1M
  • 1Y
3.8200
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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 2015-03-03) 3.8716
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.33
Average 52-Week % Premium -0.6700
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +5.73% 1-Year +25.41%
3-Month +12.02% 3-Year +15.10%
Year To Date +15.03% 5-Year +11.68%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 02/13/2015
Name Position Value % of Total
Novo Nordisk A/S 186,456 7,143,905 8.958%
Nordea Bank AB 419,578 4,799,239 6.018%
Hennes & Mauritz AB 101,454 3,651,994 4.579%
Atlas Copco AB 117,483 3,301,208 4.139%
Telefonaktiebolaget LM Ericsso 280,037 3,130,003 3.925%
DNB ASA 218,323 3,102,961 3.891%
Investor AB 90,785 2,977,758 3.734%
AP Moeller - Maersk A/S 1,594 2,777,398 3.482%
Danske Bank A/S 111,233 2,492,525 3.125%
Volvo AB 240,889 2,393,002 3.001%

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

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