- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
DNB Quant Global
+ Add to WatchlistCARLQGB:SS
104.80 SEK 0.45 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for DNB Quant Global (CARLQGB)
| Year To Date: | +17.66% | 3-Month: | +13.29% | 3-Year: | +5.27% | 52-Week Range: | 84.00 - 104.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +16.13% | 5-Year: | +2.20% | Beta vs OMX: | 0.64 |
Fund Profile & Information for CARLQGB
DNB Quant Global is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a good increase in value long term. The Fund invests its assets in equity-related securites. The Fund is using a quantative investment method.
| Inception Date: | 02-01-2000 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CARLQGB
| NAV | (on 2013-05-17) 104.80 |
|---|---|
| Assets (M) | (on 2011-12-31) 914.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARLQGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-23) 0.73 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARLQGB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for CARLQGB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 27,399 | 16,171,914 | 1.771% |
| Apple Inc | 4,792 | 14,116,483 | 1.546% |
| General Electric Co | 82,103 | 12,358,490 | 1.353% |
| Chevron Corp | 14,606 | 11,439,157 | 1.252% |
| Pfizer Inc | 57,352 | 10,703,258 | 1.172% |
| Microsoft Corp | 55,654 | 10,288,454 | 1.126% |
| AT&T Inc | 39,772 | 9,490,524 | 1.039% |
| Wells Fargo & Co | 36,868 | 8,884,048 | 0.973% |
| Merck & Co Inc | 29,837 | 8,574,092 | 0.939% |
| Royal Dutch Shell PLC | 40,201 | 8,508,177 | 0.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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