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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
3.85
EUR
0.03
0.77%
As of 3:45 PM EDT 5/31/2016
Open
3.89
Day Range
3.85 - 3.90
Previous Close
3.88
52Wk Range
3.23 - 4.17
1 Yr Return
-6.10%
YTD Return
0.26%
Open
3.89
Day Range
3.85 - 3.90
Volume
0
Previous Close
3.88
52Wk Range
3.23 - 4.17
1 Yr Return
-5.37%
YTD Return
0.26%
NAV (on 05/31/2016)
3.9021
Total Assets (m EUR) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Premium/Discount
-1.34%
Average 52-Week Premium
-0.93%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
8.68%
3 Yr Return
11.97%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
129.98 k 6.20 m 9.09
164.25 k 3.63 m 5.33
411.13 k 3.47 m 5.09
323.75 k 3.12 m 4.58
342.81 k 3.02 m 4.43
117.73 k 2.92 m 4.29
90.33 k 2.65 m 3.88
22.39 k 2.58 m 3.78
38.13 k 2.36 m 3.47
58.02 k 2.05 m 3.00
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