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DNB Fund - Scandinavia

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CFPJ:TH
Tradegate
3.94
EUR
0.00
0.00%
As of 02:00:17 ET on 06/30/2015.
Volume
143
Previous Close
3.94
52Wk Range
3.14 - 4.21
NAV (on -)
0
Total Assets (m EUR) (on 04/30/2014)
76.715
Inception Date
01/07/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARL G HOGTUN / KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-0.93%
3 Yr Return
19.63%
5 Yr Return
12.70%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 150.85 k 7.66 m 7.74
Nordea Bank AB 442.81 k 5.03 m 5.08
Telefonaktiebolaget LM Ericsso 425.07 k 4.15 m 4.20
Investor AB 110.97 k 4.03 m 4.08
DNB ASA 249.21 k 3.95 m 4.00
Danske Bank A/S 147.36 k 3.73 m 3.78
Hennes & Mauritz AB 103.18 k 3.66 m 3.71
Atlas Copco AB 125.13 k 3.48 m 3.52
Volvo AB 264.35 k 3.24 m 3.28
Sampo Oyj 73.85 k 3.20 m 3.24
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