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DNB Stiftelsefond

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CARLSTI:SS
116.39
SEK
0.36
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
116.75
52Wk Range
108.53 - 130.31
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
116.39
Total Assets (m SEK) (on 04/30/2015)
361.991
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
NDASS 2 06/20/18 18.00 k 19.31 m 5.33
Hennes & Mauritz AB 56.27 k 18.70 m 5.16
KOMINS 4 08/12/17 15.00 k 16.80 m 4.64
SBAB 4 09/21/16 15.00 k 16.23 m 4.48
Nordea Bank AB 119.68 k 12.71 m 3.51
SWEDA 3 ¾ 12/20/17 11.00 k 12.22 m 3.37
Skandinaviska Enskilda Banken 114.30 k 12.09 m 3.34
Investor AB 34.70 k 11.81 m 3.26
DNB Smabolagsfond 4.24 k 11.77 m 3.25
Sandvik AB 109.62 k 11.51 m 3.18
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