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DNB Fund - Scandinavia

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CFPJ:TH
Tradegate
3.38
EUR
0.00
0.00%
As of 1:18 PM EST on 1/15/2016.
Previous Close
3.38
52Wk Range
3.38 - 4.21
Volume
5,494
Previous Close
3.38
52Wk Range
3.38 - 4.21
1 Yr Return
2.02%
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
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 135.81 k 7.28 m 9.73
Nordea Bank AB 414.32 k 4.20 m 5.62
Atlas Copco AB 176.60 k 4.00 m 5.35
Telefonaktiebolaget LM Ericsso 347.75 k 3.11 m 4.16
Danske Bank A/S 123.77 k 3.07 m 4.11
Volvo AB 338.43 k 2.91 m 3.89
Hennes & Mauritz AB 85.16 k 2.80 m 3.74
Pandora A/S 23.10 k 2.70 m 3.61
Investor AB 79.08 k 2.69 m 3.59
Vestas Wind Systems A/S 37.09 k 2.40 m 3.22
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