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DNB Fund - Scandinavia

CARESCI:LX
4.48
EUR
0.02
0.46%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
3.58 - 4.53
1 Yr Return
15.43%
YTD Return
10.68%
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Previous Close
4.46
52Wk Range
3.58 - 4.53
1 Yr Return
18.40%
YTD Return
10.68%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
4.4831
Total Assets (m EUR) (on 05/24/2017)
77.533
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
175.83 k 5.66 m 7.52
333.15 k 4.62 m 6.13
727.90 k 4.56 m 6.05
59.46 k 4.53 m 6.02
393.40 k 4.21 m 5.59
127.25 k 4.06 m 5.39
109.95 k 3.64 m 4.83
171.45 k 2.48 m 3.29
145.32 k 2.32 m 3.08
22.34 k 2.32 m 3.08
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