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

DNB Fund - Scandinavia

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CFPJ:GR

3.3050 EUR 0.0050 0.15%

As of 02:12:19 ET on 12/19/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.3460 High - Low: 3.3460 - 3.3050 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.8470 - 3.4650 Beta vs MSDLNC: 1.0541

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  • CFPJ:GR 3.3050
  • 1D
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3.3000
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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 / KJELL MORTEN HJORNEVIK
Web Site: www.dnb.no/lu

Fundamentals for CFPJ

NAV (on 2014-12-18) 3.2753
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.7985
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month -2.45% 1-Year +14.31%
3-Month -2.65% 3-Year +17.59%
Year To Date +9.11% 5-Year +10.28%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 155,214 5,603,167 8.165%
Nordea Bank AB 362,261 3,700,060 5.392%
Hennes & Mauritz AB 98,168 3,109,647 4.531%
DNB ASA 198,685 2,910,395 4.241%
Telefonaktiebolaget LM Ericsso 286,742 2,690,591 3.921%
Investor AB 91,629 2,610,976 3.805%
Atlas Copco AB 107,072 2,460,915 3.586%
Danske Bank A/S 106,226 2,324,807 3.388%
ABB Ltd 125,720 2,202,052 3.209%
Telenor ASA 107,531 1,927,296 2.809%

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

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