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

DNB Stiftelsefond

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CARLSTI:SS

116.14 SEK 0.18 0.16%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +8.78% 3-Month: +1.43% 3-Year: +9.73% 52-Week Range: 105.18 - 116.92
1-Month: +0.38% 1-Year: +10.81% 5-Year: +6.50% Beta vs OMX: 0.64

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  • CARLSTI:SS 116.14
  • 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 2014-12-19) 116.14
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) 4.83

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: 10/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 66,002 19,384,787 5.264%
NDASS 2 06/20/18 18,000 19,035,440 5.169%
KOMINS 4 08/12/17 15,000 16,599,167 4.508%
SBAB 4 09/21/16 15,000 16,128,567 4.380%
Swedbank AB 73,361 14,327,403 3.891%
Nordea Bank AB 148,543 14,067,022 3.820%
SWEDA 3 ¾ 12/20/17 11,000 12,482,782 3.390%
SEB 3 06/20/18 10,000 10,964,167 2.977%
ABB Ltd 66,421 10,786,770 2.929%
Atlas Copco AB 49,254 10,496,027 2.850%

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

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