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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
3.82
EUR
0.01
0.26%
As of 4:18 AM EDT 8/26/2016
Open
3.82
Day Range
3.81 - 3.85
Previous Close
3.81
52Wk Range
3.23 - 4.05
1 Yr Return
3.24%
YTD Return
-0.52%
Open
3.82
Day Range
3.81 - 3.85
Volume
0
Previous Close
3.81
52Wk Range
3.23 - 4.05
1 Yr Return
7.61%
YTD Return
-0.52%
NAV (on 08/26/2016)
3.8463
Total Assets (m EUR) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Premium/Discount
-0.68%
Average 52-Week Premium
-0.89%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-1.04%
3 Yr Return
11.07%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
136.09 k 6.55 m 9.68
162.53 k 3.75 m 5.54
413.94 k 3.12 m 4.61
130.86 k 3.09 m 4.56
437.41 k 2.99 m 4.41
326.61 k 2.88 m 4.25
21.99 k 2.68 m 3.96
39.92 k 2.43 m 3.59
91.52 k 2.40 m 3.54
58.28 k 1.97 m 2.91
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