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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
4.25
EUR
0.01
0.23%
As of 2:15 PM EST 2/23/2017
Open
4.27
Day Range
4.25 - 4.30
Previous Close
4.26
52Wk Range
3.47 - 4.30
1 Yr Return
19.38%
YTD Return
5.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.27
Day Range
4.25 - 4.30
Volume
0
Previous Close
4.26
52Wk Range
3.47 - 4.30
1 Yr Return
18.99%
YTD Return
5.46%
NAV (on 02/22/2017)
4.2958
Total Assets (m EUR) (on 02/23/2017)
77.893
Inception Date
01/07/1998
Premium/Discount
-0.83%
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
12.11%
3 Yr Return
11.46%
5 Yr Return
11.16%

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