Error: Could not add to watchlist. X

DNB Stiftelsefond

+ Watchlist
CARLSTI:SS
114.46
SEK
0.05
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.53 - 130.31
1 Yr Return
0.31%
YTD Return
-2.27%
Previous Close
114.51
52Wk Range
108.53 - 130.31
1 Yr Return
0.31%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 08/31/2015)
114.46
Total Assets (m SEK) (on 07/31/2015)
339.700
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 18.47 m 5.41
KOMINS 4 08/12/17 15.00 k 16.78 m 4.91
NDASS 2 06/20/18 13.00 k 13.59 m 3.98
Nordea Bank AB 123.04 k 12.72 m 3.72
LANSBK 2 ½ 06/20/18 12.00 k 12.72 m 3.72
SGB 3 ¾ 08/12/17 11.30 k 12.64 m 3.70
Skandinaviska Enskilda Banken 117.56 k 12.46 m 3.65
SEB 3 06/21/17 11.00 k 11.64 m 3.41
Investor AB 35.68 k 11.02 m 3.23
DNB Smabolagsfond 4.24 k 10.90 m 3.19
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