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

DNB Fund - Scandinavia

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CFPJ:GR

3.3010 EUR 0.0110 0.33%

As of 15:45:03 ET on 07/29/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: 3.3220 High - Low: 3.3440 - 3.3010 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.7230 - 3.4150 Beta vs MSDLNC: 1.0556

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  • CFPJ:GR 3.3390
  • 1D
  • 1M
  • 1Y
3.3120
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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 2014-07-29) 3.3377
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.8935
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +0.91% 1-Year +20.57%
3-Month +5.04% 3-Year +9.75%
Year To Date +9.51% 5-Year +14.09%
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 210,915 7,089,632 9.823%
Nordea Bank AB 372,798 3,840,697 5.322%
Hennes & Mauritz AB 101,029 3,222,951 4.466%
DNB ASA 189,466 2,530,268 3.506%
Telefonaktiebolaget LM Ericsso 280,566 2,475,155 3.429%
Danske Bank A/S 108,483 2,239,419 3.103%
ABB Ltd 132,522 2,229,634 3.089%
Atlas Copco AB 95,343 2,011,388 2.787%
DSV A/S 79,390 1,890,163 2.619%
AP Moeller - Maersk A/S 1,091 1,874,602 2.597%

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

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