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DNB Fund - Nordic Equities

CFPJ:GR
Frankfurt
4.48
EUR
0.05
1.10%
As of 3:55 PM EDT 5/25/2018
Open
4.58
Day Range
4.47 - 4.59
Previous Close
4.53
52Wk Range
4.09 - 4.65
1 Yr Return
0.67%
YTD Return
2.33%
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Open
4.58
Day Range
4.47 - 4.59
Volume
0
Previous Close
4.53
52Wk Range
4.09 - 4.65
1 Yr Return
2.03%
YTD Return
2.33%
NAV (on 05/24/2018)
4.5729
Total Assets (m EUR) (on 05/24/2018)
69.819
Inception Date
01/07/1998
Premium/Discount
-0.94%
Average 52-Week Premium
-0.96%
Fund Managers
KJELL MORTEN HJORNEVIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
4.14%
3 Yr Return
3.12%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
152.51 k 6.09 m 9.00
363.75 k 5.26 m 7.78
860.95 k 4.51 m 6.67
109.96 k 3.73 m 5.52
107.22 k 3.24 m 4.79
350.73 k 2.98 m 4.40
29.94 k 2.61 m 3.86
219.27 k 2.28 m 3.37
34.62 k 2.00 m 2.95
28.04 k 1.78 m 2.64
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