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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
4.45
EUR
0.00
0.00%
As of 12:30 PM EDT 5/26/2017
Open
4.45
Day Range
4.43 - 4.48
Previous Close
4.45
52Wk Range
3.47 - 4.53
1 Yr Return
15.28%
YTD Return
10.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.45
Day Range
4.43 - 4.48
Volume
0
Previous Close
4.45
52Wk Range
3.47 - 4.53
1 Yr Return
15.58%
YTD Return
10.42%
NAV (on 05/24/2017)
4.4831
Total Assets (m EUR) (on 05/24/2017)
77.533
Inception Date
01/07/1998
Premium/Discount
-0.96%
Average 52-Week Premium
-0.88%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
5.70%
3 Yr Return
10.48%
5 Yr Return
14.79%

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