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DNB Sverigefond

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CARSVER:SS
153.90
SEK
3.61
2.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
119.34 - 167.22
1 Yr Return
13.85%
YTD Return
10.76%
Previous Close
157.51
52Wk Range
119.34 - 167.22
1 Yr Return
13.85%
YTD Return
10.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
153.9
Total Assets (b SEK) (on 06/30/2015)
1.529
Inception Date
10/11/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN THALIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 447.42 k 150.42 m 9.18
DNB Smabolagsfond 54.71 k 150.20 m 9.16
Nordea Bank AB 975.96 k 108.23 m 6.60
Skandinaviska Enskilda Banken 946.38 k 99.65 m 6.08
Sandvik AB 941.72 k 96.71 m 5.90
Atlas Copco AB 328.77 k 84.76 m 5.17
Autoliv Inc 75.75 k 81.36 m 4.96
TeliaSonera AB 1.57 m 78.71 m 4.80
ABB Ltd 421.92 k 78.48 m 4.79
Assa Abloy AB 464.45 k 77.87 m 4.75
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56