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

DNB Fund - Scandinavia

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CFPJ:GR

3.3080 EUR 0.0030 0.09%

As of 15:45:02 ET on 08/22/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.3220 High - Low: 3.3490 - 3.3080 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.7250 - 3.4150 Beta vs MSDLNC: 1.0449

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  • CFPJ:GR 3.3490
  • 1D
  • 1M
  • 1Y
3.3110
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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 2014-08-22) 3.3414
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8980
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +0.27% 1-Year +19.12%
3-Month -0.06% 3-Year +18.15%
Year To Date +9.37% 5-Year +12.45%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 201,673 6,976,659 9.837%
Nordea Bank AB 370,398 3,719,950 5.245%
Hennes & Mauritz AB 100,335 3,071,891 4.331%
Telefonaktiebolaget LM Ericsso 272,013 2,515,488 3.547%
DNB ASA 186,103 2,473,484 3.488%
Danske Bank A/S 107,985 2,336,394 3.294%
ABB Ltd 125,680 2,165,358 3.053%
Atlas Copco AB 92,643 2,071,397 2.921%
Telenor ASA 120,099 2,065,121 2.912%
DSV A/S 76,999 1,817,800 2.563%

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

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