• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Quant Global

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CARLQGB:SS

116.40 SEK 0.86 0.73%

As of 00:59:30 ET on 08/11/2014.

Snapshot for DNB Quant Global (CARLQGB)

Year To Date: - 3-Month: -0.54% 3-Year: +14.13% 52-Week Range: 102.17 - 120.77
1-Month: -2.89% 1-Year: +12.40% 5-Year: +8.16% Beta vs OMX: 0.65

Mutual Fund Chart for CARLQGB

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  • CARLQGB:SS 116.40
  • 1M
  • 1Y
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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 2014-08-11) 116.40
Assets (M) (on 2011-12-31) 914.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARLQGB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 02/28/2014
Name Position Value % of Total
Apple Inc 39,144 18,850,125 1.581%
Exxon Mobil Corp 25,599 15,786,185 1.324%
Microsoft Corp 50,654 12,430,514 1.043%
Google Inc 1,581 12,311,292 1.033%
General Electric Co 74,803 12,204,252 1.024%
Nestle SA 22,129 10,799,707 0.906%
HSBC Holdings PLC 151,219 10,222,059 0.857%
Chevron Corp 13,206 9,756,112 0.818%
International Business Machine 7,975 9,459,420 0.793%
Roche Holding AG 4,718 9,368,100 0.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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