• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

DNB Stiftelsefond

+ Add to Watchlist

CARLSTI:SS

120.33 SEK 1.11 0.93%

As of 00:59:30 ET on 01/23/2015.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +2.74% 3-Month: +7.20% 3-Year: +9.25% 52-Week Range: 105.18 - 120.33
1-Month: +2.64% 1-Year: +17.77% 5-Year: +7.16% Beta vs OMX: 0.67

Mutual Fund Chart for CARLSTI

No chart data available.
  • CARLSTI:SS 120.33
  • 1M
  • 1Y
Interactive CARLSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARLSTI

DNB Stiftelsefond is an open-end fund incorporated in Sweden. The Fund's objective is to give investors a good increase in value as well as an annual 5% dividend payment. The Fund invests 50% of its assets in Swedish equity and 50% of its assets in Swedish-domiciled debt.

Inception Date: 11-01-2001 Telephone: 46-20-32-56-56
Managers: -
Web Site: www.carlsonfonder.se

Fundamentals for CARLSTI

NAV (on 2015-01-23) 120.33
Assets (M) (on 2011-12-31) 426.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARLSTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-01) 5.61
Dividend Yield (ttm) 4.66

Fees & Expenses for CARLSTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CARLSTI

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 64,627 21,042,551 5.612%
NDASS 2 06/20/18 18,000 19,085,280 5.090%
KOMINS 4 08/12/17 15,000 16,664,983 4.445%
SBAB 4 09/21/16 15,000 16,116,233 4.298%
SGB 2 ½ 05/12/25 12,700 14,835,893 3.957%
Nordea Bank AB 146,853 13,348,938 3.560%
Swedbank AB 63,645 12,442,598 3.318%
SWEDA 3 ¾ 12/20/17 11,000 12,081,548 3.222%
Investor AB 40,599 11,558,535 3.083%
ABB Ltd 67,963 11,275,062 3.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil