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

DNB Sverigefond

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CARSVER:SS

132.46 SEK 0.78 0.59%

As of 00:59:30 ET on 08/19/2014.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +8.20% 3-Month: -1.22% 3-Year: +17.01% 52-Week Range: 112.68 - 137.51
1-Month: -1.13% 1-Year: +14.00% 5-Year: +11.08% Beta vs SIX PX: 1.01

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  • CARSVER:SS 132.46
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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 2014-08-19) 132.46
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: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 619,418 175,233,352 9.495%
Nordea Bank AB 1,388,571 128,859,389 6.982%
DNB Smabolagsfond 58,175 128,447,722 6.960%
Swedbank AB 620,857 110,077,946 5.965%
ABB Ltd 582,116 92,672,867 5.022%
Investor AB 371,641 92,538,609 5.014%
Sandvik AB 1,034,996 90,148,152 4.885%
Atlas Copco AB 424,330 87,666,578 4.750%
TeliaSonera AB 1,664,288 86,210,118 4.671%
Autoliv Inc 114,303 78,926,222 4.277%

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

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