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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

161.73 SEK 161.73 -0.54%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +16.39% 3-Month: +2.69% 3-Year: +20.98% 52-Week Range: 119.34 - 167.22
1-Month: -1.43% 1-Year: +19.81% 5-Year: +13.64% Beta vs SIX PX: 0.95

Mutual Fund Chart for CARSVER

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  • CARSVER:SS 161.73
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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 2015-05-25) 161.73
Assets (M) (on 2015-04-30) 1,626.48
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: 04/30/2015
Name Position Value % of Total
DNB Smabolagsfond 54,715 151,667,898 9.326%
Hennes & Mauritz AB 445,613 148,077,200 9.105%
Nordea Bank AB 962,372 102,203,906 6.284%
Skandinaviska Enskilda Banken 946,381 100,127,110 6.157%
Sandvik AB 925,002 97,125,210 5.972%
Atlas Copco AB 328,769 85,644,325 5.266%
TeliaSonera AB 1,566,344 81,449,888 5.008%
Investor AB 228,314 77,672,423 4.776%
Autoliv Inc 75,753 75,828,753 4.663%
ABB Ltd 417,845 75,421,023 4.638%

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

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