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

DNB Stiftelsefond

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CARLSTI:SS

121.14 SEK 0.26 0.22%

As of 00:59:30 ET on 05/26/2015.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +3.43% 3-Month: -3.95% 3-Year: +9.53% 52-Week Range: 108.53 - 130.31
1-Month: -6.08% 1-Year: +6.26% 5-Year: +6.88% Beta vs OMX: 0.66

Mutual Fund Chart for CARLSTI

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  • CARLSTI:SS 121.14
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  • 1Y
Interactive CARLSTI Chart

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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 2015-05-26) 121.14
Assets (M) (on 2015-04-30) 361.99
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) -

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: 04/30/2015
Name Position Value % of Total
NDASS 2 06/20/18 18,000 19,305,900 5.332%
Hennes & Mauritz AB 56,272 18,699,186 5.164%
KOMINS 4 08/12/17 15,000 16,800,483 4.640%
SBAB 4 09/21/16 15,000 16,227,133 4.482%
Nordea Bank AB 119,682 12,710,228 3.510%
SWEDA 3 ¾ 12/20/17 11,000 12,217,398 3.374%
Skandinaviska Enskilda Banken 114,298 12,092,728 3.340%
Investor AB 34,701 11,805,280 3.260%
DNB Smabolagsfond 4,245 11,766,102 3.250%
Sandvik AB 109,618 11,509,890 3.179%

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

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