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DNB Fund - Scandinavia

CFPJ:GR
Frankfurt
4.51
EUR
0.03
0.66%
As of 3:55 PM EDT 10/19/2017
Open
4.53
Day Range
4.51 - 4.58
Previous Close
4.54
52Wk Range
3.52 - 4.62
1 Yr Return
16.24%
YTD Return
11.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.53
Day Range
4.51 - 4.58
Volume
0
Previous Close
4.54
52Wk Range
3.52 - 4.62
1 Yr Return
17.31%
YTD Return
11.91%
NAV (on 10/18/2017)
4.5827
Total Assets (m EUR) (on 10/18/2017)
78.686
Inception Date
01/07/1998
Premium/Discount
-0.93%
Average 52-Week Premium
-0.89%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
2.02%
3 Yr Return
13.54%
5 Yr Return
13.07%

Top Fund Holdings

Name Position Value % of Fund
182.77 k 6.59 m 8.60
351.36 k 5.05 m 6.59
125.11 k 4.28 m 5.59
51.85 k 4.28 m 5.58
388.77 k 4.15 m 5.42
709.42 k 3.90 m 5.09
97.69 k 3.00 m 3.91
28.76 k 2.80 m 3.65
212.90 k 2.66 m 3.47
1.42 k 2.62 m 3.42
Profile
DNB Fund - Nordic Equities 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