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

DNB Sverigefond

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CARSVER:SS

128.84 SEK 0.34 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +5.24% 3-Month: +3.20% 3-Year: +5.95% 52-Week Range: 104.04 - 131.38
1-Month: +2.31% 1-Year: +21.78% 5-Year: +13.98% Beta vs SIX PX: 0.96

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  • CARSVER:SS 128.84
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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 2014-04-17) 128.84
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 549,699 151,716,924 8.816%
Nordea Bank AB 1,316,103 120,818,255 7.021%
DNB Smabolagsfond 58,175 119,285,766 6.931%
Swedbank AB 588,720 102,260,664 5.942%
Investor AB 391,559 91,703,118 5.329%
ABB Ltd 526,469 88,130,911 5.121%
Sandvik AB 925,902 84,673,738 4.920%
Volvo AB 818,623 84,154,444 4.890%
TeliaSonera AB 1,700,018 82,960,878 4.821%
Atlas Copco AB 402,186 75,088,126 4.363%

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

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