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Ohman Stiftelsefond

CARLSTI:SS
108.58
SEK
0.49
0.45%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
102.97 - 119.72
1 Yr Return
-2.77%
YTD Return
0.24%
Previous Close
108.09
52Wk Range
102.97 - 119.72
1 Yr Return
-3.99%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 07/25/2016)
108.58
Total Assets (m SEK) (on 07/25/2016)
305.625
Inception Date
11/01/2001
Last Dividend (on 05/02/2016)
5.6
Dividend Indicated Gross Yield
5.16%
Fund Managers
JAMAL ABIDA NORLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 23.41 m 7.57
20.00 k 23.04 m 7.45
61.00 k 16.51 m 5.34
178.70 k 13.94 m 4.51
68.06 k 13.90 m 4.50
12.00 k 12.55 m 4.06
12.77 k 12.32 m 3.98
71.93 k 11.52 m 3.73
126.81 k 11.30 m 3.65
11.00 k 11.05 m 3.57
Profile
Ohman 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.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
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