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

DNB Stiftelsefond

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CARLSTI:SS

114.26 SEK 0.32 0.28%

As of 00:59:30 ET on 08/28/2014.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +7.19% 3-Month: +0.24% 3-Year: +10.17% 52-Week Range: 105.18 - 115.40
1-Month: -0.20% 1-Year: +12.25% 5-Year: +6.87% Beta vs OMX: 0.63

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  • CARLSTI:SS 114.26
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  • 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 2014-08-28) 114.26
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) 4.91

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: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 77,461 21,913,717 5.127%
SHBASS 6 12/16/15 19,000 21,145,227 4.947%
SEB 3 06/20/18 18,000 19,356,300 4.529%
NDASS 2 06/20/18 18,000 18,656,820 4.365%
SWEDA 3 ¾ 06/15/16 17,000 18,084,402 4.231%
KOMINS 4 08/12/17 15,000 17,013,333 3.981%
SBAB 4 09/21/16 15,000 16,586,533 3.881%
SGB 3 07/12/16 15,700 16,548,690 3.872%
Nordea Bank AB 161,533 14,990,262 3.507%
Swedbank AB 80,493 14,271,409 3.339%

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

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