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DNB Stiftelsefond

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CARLSTI:SS
118.29
SEK
0.22
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.53 - 130.31
1 Yr Return
4.54%
YTD Return
1.00%
Previous Close
118.07
52Wk Range
108.53 - 130.31
1 Yr Return
4.54%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
118.29
Total Assets (m SEK) (on 06/30/2015)
342.099
Inception Date
11/01/2001
Last Dividend (on 02/01/2014)
5.612512
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Hennes & Mauritz AB 57.85 k 19.45 m 5.42
KOMINS 4 08/12/17 15.00 k 16.83 m 4.69
NDASS 2 06/20/18 15.00 k 16.07 m 4.48
Nordea Bank AB 123.04 k 13.65 m 3.80
Skandinaviska Enskilda Banken 117.56 k 12.38 m 3.45
SWEDA 3 ¾ 12/20/17 11.00 k 12.20 m 3.40
Investor AB 35.68 k 12.01 m 3.35
Sandvik AB 116.72 k 11.99 m 3.34
DNB Smabolagsfond 4.24 k 11.65 m 3.25
SEB 3 06/20/18 10.00 k 11.11 m 3.10
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56