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

DNB Stiftelsefond

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CARLSTI:SS

114.49 SEK 0.06 0.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +7.40% 3-Month: +0.48% 3-Year: +10.65% 52-Week Range: 105.18 - 115.40
1-Month: +0.69% 1-Year: +9.33% 5-Year: +6.83% Beta vs OMX: 0.63

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  • CARLSTI:SS 114.49
  • 1M
  • 1Y
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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 2014-09-22) 114.49
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) 4.90

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: 08/29/2014
Name Position Value % of Total
NDASS 2 06/20/18 18,000 18,803,080 5.358%
Hennes & Mauritz AB 61,811 18,376,410 5.237%
SBAB 4 09/21/16 15,000 16,639,050 4.742%
KOMINS 4 08/12/17 15,000 16,485,500 4.698%
SHBASS 6 12/16/15 14,000 15,600,807 4.446%
SEB 3 06/19/19 11,000 12,013,173 3.424%
Nordea Bank AB 131,397 11,970,267 3.411%
Swedbank AB 65,475 11,654,550 3.321%
SWEDA 3 ¾ 09/19/18 9,000 10,309,290 2.938%
ABB Ltd 60,819 9,627,648 2.744%

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

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