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

DNB Fund - Scandinavia

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CFPJ:TH

3.9720 EUR 0.00000.00%

As of 11:11:10 ET on 03/24/2015.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 3.1040 - 3.9900 Beta vs MSDLNC: -

ETF Chart for CFPJ

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  • CFPJ:TH 3.9720
  • 1D
  • 1M
  • 1Y
3.9720
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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 -
Assets (M) (on 2014-04-30) 76.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CFPJ

No dividends reported

Performance for CFPJ

1-Month +3.20% 1-Year +26.02%
3-Month +21.21% 3-Year +18.04%
Year To Date - 5-Year -
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 179,592 7,694,103 9.168%
Nordea Bank AB 419,578 5,045,483 6.012%
Hennes & Mauritz AB 101,454 3,945,203 4.701%
Atlas Copco AB 114,331 3,286,188 3.915%
Telefonaktiebolaget LM Ericsso 280,037 3,235,777 3.855%
Investor AB 90,785 3,218,823 3.835%
DNB ASA 218,323 3,183,596 3.793%
Volvo AB 255,336 2,745,665 3.271%
Danske Bank A/S 111,233 2,632,405 3.137%
ABB Ltd 114,576 2,200,793 2.622%

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

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