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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

4.2050 EUR 0.00000.00%

As of 02:00:15 ET on 04/28/2015.

Snapshot for DNB Fund - Scandinavia (CFPJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 95 52-Week Range: 3.1390 - 4.2050 Beta vs MSDLNC: -

ETF Chart for CFPJ

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  • CFPJ:TH 4.2050
  • 1D
  • 1M
  • 1Y
4.2050
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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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.33

Top Fund Holdings for CFPJ

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 150,854 7,655,026 7.744%
Nordea Bank AB 442,811 5,025,821 5.084%
Telefonaktiebolaget LM Ericsso 425,074 4,154,438 4.203%
Investor AB 110,972 4,034,705 4.081%
DNB ASA 249,209 3,954,806 4.001%
Danske Bank A/S 147,364 3,732,052 3.775%
Hennes & Mauritz AB 103,177 3,664,184 3.707%
Atlas Copco AB 125,133 3,483,723 3.524%
Volvo AB 264,353 3,243,323 3.281%
Sampo Oyj 73,849 3,202,093 3.239%

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

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