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

DNB Fund - Scandinavia

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CFPJ:GR

3.3810 EUR 0.0090 0.27%

As of 15:45:05 ET on 09/19/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.4200 High - Low: 3.4500 - 3.3770 Primary Exchange: Frankfurt
Volume: 250 52-Week Range: 2.8070 - 3.4500 Beta vs MSDLNC: 1.0541

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  • CFPJ:GR 3.4500
  • 1D
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  • 1Y
3.3900
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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 2014-09-19) 3.4310
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.9090
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +2.92% 1-Year +14.80%
3-Month +1.65% 3-Year +18.71%
Year To Date +11.79% 5-Year +11.59%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 194,127 6,748,889 9.566%
Nordea Bank AB 364,658 3,617,777 5.128%
Hennes & Mauritz AB 98,781 3,198,202 4.533%
DNB ASA 198,984 2,827,044 4.007%
Telefonaktiebolaget LM Ericsso 274,670 2,606,851 3.695%
ABB Ltd 133,650 2,304,027 3.266%
Danske Bank A/S 106,311 2,274,642 3.224%
Atlas Copco AB 92,314 2,045,830 2.900%
Telenor ASA 113,800 1,987,435 2.817%
AP Moeller - Maersk A/S 1,026 1,879,865 2.665%

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

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