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DNB Fund - Scandinavia

CARESCI:LX
4.24
EUR
0.03
0.66%
As of 1:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
3.55 - 4.26
1 Yr Return
19.22%
YTD Return
4.55%
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Previous Close
4.26
52Wk Range
3.55 - 4.26
1 Yr Return
20.52%
YTD Return
4.55%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/17/2017)
4.235
Total Assets (m EUR) (on 02/17/2017)
76.544
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
175.09 k 6.00 m 8.35
409.10 k 4.32 m 6.02
132.19 k 3.83 m 5.33
340.52 k 3.78 m 5.26
130.15 k 3.75 m 5.22
600.84 k 3.35 m 4.67
53.98 k 3.33 m 4.64
21.77 k 2.71 m 3.77
149.27 k 2.60 m 3.63
127.65 k 2.19 m 3.05
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