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DNB Stiftelsefond

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CARLSTI:SS
106.39
SEK
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
105.02 - 130.31
1 Yr Return
-14.39%
YTD Return
-6.69%
52Wk Range
105.02 - 130.31
1 Yr Return
-13.46%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 02/10/2016)
106.39
Total Assets (m SEK) (on 12/30/2015)
324.055
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
KOMINS 2 ¼ 03/12/19 22.00 k 23.71 m 7.30
Hennes & Mauritz AB 65.67 k 19.84 m 6.11
SGB 3 ¾ 08/12/17 17.00 k 18.40 m 5.67
Nordea Bank AB 187.52 k 17.50 m 5.39
Autoliv Inc 13.41 k 14.39 m 4.43
Assa Abloy AB 80.71 k 14.37 m 4.42
Atlas Copco AB 64.30 k 13.40 m 4.13
SHBASS 4 ¼ 06/17/20 10.00 k 11.59 m 3.57
SBAB 1 03/17/21 11.00 k 10.83 m 3.34
LANSBK 2 ½ 06/20/18 10.00 k 10.68 m 3.29
Profile
Ohman 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