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DNB Fund - Scandinavia

CARESCI:LX
4.63
EUR
0.06
1.32%
As of 10/20/2017
Fund Type
FCP
52Wk Range
3.66 - 4.61
1 Yr Return
17.47%
YTD Return
14.24%
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Previous Close
4.57
52Wk Range
3.66 - 4.61
1 Yr Return
17.08%
YTD Return
14.24%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
4.6273
Total Assets (m EUR) (on 10/19/2017)
78.410
Inception Date
01/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJELL MORTEN HJORNEVIK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
182.77 k 6.59 m 8.60
351.36 k 5.05 m 6.59
125.11 k 4.28 m 5.59
51.85 k 4.28 m 5.58
388.77 k 4.15 m 5.42
709.42 k 3.90 m 5.09
97.69 k 3.00 m 3.91
28.76 k 2.80 m 3.65
212.90 k 2.66 m 3.47
1.42 k 2.62 m 3.42
Profile
DNB Fund - Nordic Equities 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