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

DNB Fund - Scandinavia

+ Add to Watchlist

CFPJ:TH

3.1390 EUR 0.00000.00%

As of 12:00:43 ET on 12/15/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,259 52-Week Range: 2.8800 - 3.4640 Beta vs MSDLNC: -

ETF Chart for CFPJ

No chart data available.
  • CFPJ:TH 3.1390
  • 1D
  • 1M
  • 1Y
3.1390
Interactive CFPJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 - 1-Year -
3-Month -7.13% 3-Year -
Year To Date +3.87% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 172,139 6,521,158 9.194%
Nordea Bank AB 362,740 3,740,528 5.274%
Hennes & Mauritz AB 98,342 3,234,504 4.560%
DNB ASA 197,800 2,932,794 4.135%
Telefonaktiebolaget LM Ericsso 273,447 2,750,682 3.878%
ABB Ltd 129,156 2,301,998 3.246%
Danske Bank A/S 105,830 2,277,549 3.211%
Atlas Copco AB 97,435 2,214,915 3.123%
Telenor ASA 110,356 1,917,806 2.704%
Investor AB 66,684 1,868,849 2.635%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil