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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
3.79
EUR
0.02
0.52%
As of 3:45 PM EDT 9/27/2016
Open
3.84
Day Range
3.79 - 3.89
Previous Close
3.81
52Wk Range
3.23 - 4.05
1 Yr Return
8.91%
YTD Return
-1.30%
Open
3.84
Day Range
3.79 - 3.89
Volume
0
Previous Close
3.81
52Wk Range
3.23 - 4.05
1 Yr Return
7.06%
YTD Return
-1.30%
NAV (on 09/27/2016)
3.8209
Total Assets (m EUR) (on 09/27/2016)
66.198
Inception Date
01/07/1998
Premium/Discount
-0.81%
Average 52-Week Premium
-0.86%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
8.60%
3 Yr Return
9.35%
5 Yr Return
14.08%

Top Fund Holdings

Name Position Value % of Fund
124.83 k 6.36 m 9.56
152.82 k 3.85 m 5.78
391.24 k 3.13 m 4.70
123.05 k 2.99 m 4.49
308.70 k 2.95 m 4.43
413.39 k 2.76 m 4.15
20.59 k 2.40 m 3.60
37.72 k 2.36 m 3.54
86.49 k 2.34 m 3.52
43.95 k 1.99 m 2.99
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