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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

DNB Sverigefond

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CARSVER:SS

162.68 SEK 0.94 0.58%

As of 00:59:30 ET on 04/17/2015.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +17.08% 3-Month: +15.19% 3-Year: +18.21% 52-Week Range: 119.34 - 165.73
1-Month: +1.33% 1-Year: +26.27% 5-Year: +11.09% Beta vs SIX PX: 0.96

Mutual Fund Chart for CARSVER

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  • CARSVER:SS 162.68
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Fund Profile & Information for CARSVER

DNB Sverigefond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities issued by larger Swedish companies. The Fund will also invest a part of its assets in smaller undervalued companies. The Fund will follow an ethically responsible investment strategy.

Inception Date: 10-11-2000 Telephone: 46-20-32-56-56
Managers: CHRISTIAN THALIN
Web Site: www.carlsonfonder.se

Fundamentals for CARSVER

NAV (on 2015-04-20) 162.68
Assets (M) (on 2011-12-31) 1,009.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CARSVER

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSVER

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 CARSVER

Filing Date: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 440,446 153,935,877 9.486%
DNB Smabolagsfond 54,715 146,532,910 9.030%
Nordea Bank AB 1,031,477 108,614,528 6.693%
Atlas Copco AB 388,091 108,393,816 6.680%
Swedbank AB 442,499 91,199,044 5.620%
ABB Ltd 461,556 84,510,904 5.208%
Autoliv Inc 78,483 80,288,109 4.948%
Assa Abloy AB 153,947 79,128,758 4.876%
TeliaSonera AB 1,428,011 78,255,003 4.822%
Investor AB 226,893 77,983,124 4.806%

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

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