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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
4.06
EUR
0.00
0.00%
As of 3:45 PM EST 1/19/2017
Open
4.09
Day Range
4.05 - 4.09
Previous Close
4.06
52Wk Range
3.23 - 4.17
1 Yr Return
17.34%
YTD Return
0.74%
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Open
4.09
Day Range
4.05 - 4.09
Volume
0
Previous Close
4.06
52Wk Range
3.23 - 4.17
1 Yr Return
18.71%
YTD Return
0.74%
NAV (on 01/19/2017)
4.095
Total Assets (m EUR) (on 01/19/2017)
72.732
Inception Date
01/07/1998
Premium/Discount
-0.85%
Average 52-Week Premium
-0.90%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
4.91%
3 Yr Return
9.47%
5 Yr Return
12.23%

Top Fund Holdings

Name Position Value % of Fund
136.82 k 4.38 m 6.47
407.66 k 4.03 m 5.96
130.41 k 3.72 m 5.49
129.25 k 3.56 m 5.27
338.88 k 3.41 m 5.04
53.67 k 3.34 m 4.94
621.54 k 3.01 m 4.45
89.74 k 2.45 m 3.63
21.70 k 2.44 m 3.60
145.88 k 2.36 m 3.48
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