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

DNB Fund - Scandinavia

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CFPJ:TH

3.3160 EUR 0.00000.00%

As of 11:14:57 ET on 07/14/2014.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4,675 52-Week Range: 2.7490 - 3.4000 Beta vs MSDLNC: -

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  • CFPJ:TH 3.3160
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3.3160
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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 -
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 +25.04%
3-Month - 3-Year -
Year To Date - 5-Year -
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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