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

DNB Stiftelsefond

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CARLSTI:SS

110.68 SEK 0.12 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +3.83% 3-Month: +7.88% 3-Year: +5.14% 52-Week Range: 103.17 - 112.43
1-Month: +1.47% 1-Year: +10.97% 5-Year: +8.58% Beta vs OMX: 0.61

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  • CARLSTI:SS 110.68
  • 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 2014-04-17) 110.68
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) 5.07

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: 03/31/2014
Name Position Value % of Total
SHBASS 3 12/19/18 23,000 24,169,703 5.969%
Hennes & Mauritz AB 73,060 20,164,560 4.980%
SEB 3 06/20/18 18,000 19,225,680 4.748%
NDASS 2 06/20/18 18,000 18,361,840 4.535%
SGB 4 ½ 08/12/15 16,200 17,509,527 4.324%
SWEDA 3 ¾ 06/15/16 16,000 17,356,480 4.286%
KOMINS 4 08/12/17 15,000 16,570,150 4.092%
Nordea Bank AB 159,978 14,685,980 3.627%
Swedbank AB 81,372 14,134,316 3.491%
Investor AB 54,624 12,792,941 3.159%

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

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