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

DNB Stiftelsefond

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CARLSTI:SS

116.91 SEK 0.56 0.48%

As of 00:59:30 ET on 11/25/2014.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +9.67% 3-Month: +2.39% 3-Year: +10.75% 52-Week Range: 105.18 - 116.91
1-Month: +3.95% 1-Year: +10.33% 5-Year: +6.66% Beta vs OMX: 0.64

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  • CARLSTI:SS 116.91
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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 2014-11-25) 116.91
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) 4.80

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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 64,687 19,373,757 5.123%
NDASS 2 06/20/18 18,000 18,804,900 4.972%
KOMINS 4 08/12/17 15,000 16,497,983 4.362%
SBAB 4 09/21/16 15,000 16,049,283 4.244%
SHBASS 6 12/16/15 14,000 15,613,313 4.128%
Nordea Bank AB 137,512 12,912,377 3.414%
Swedbank AB 70,753 12,855,820 3.399%
SWEDA 3 ¾ 12/20/17 11,000 12,372,635 3.271%
SEB 3 06/19/19 11,000 12,008,297 3.175%
SEB 3 06/20/18 10,000 10,838,600 2.866%

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

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