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

DNB Sverigefond

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CARSVER:SS

134.57 SEK 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +9.92% 3-Month: -0.38% 3-Year: +18.76% 52-Week Range: 115.36 - 137.51
1-Month: +1.20% 1-Year: +12.75% 5-Year: +10.21% Beta vs SIX PX: 1.00

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  • CARSVER:SS 134.57
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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 2014-09-22) 134.57
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: 08/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 606,899 180,431,073 9.796%
Nordea Bank AB 1,388,571 126,498,818 6.868%
DNB Smabolagsfond 58,175 125,787,386 6.829%
Swedbank AB 620,857 110,512,546 6.000%
ABB Ltd 599,962 94,973,985 5.156%
Investor AB 345,438 89,468,442 4.857%
Atlas Copco AB 424,330 86,351,155 4.688%
Sandvik AB 983,357 85,699,563 4.653%
TeliaSonera AB 1,664,288 84,878,688 4.608%
Autoliv Inc 106,633 77,095,659 4.186%

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

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