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

DNB Sverigefond

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CARSVER:SS

133.84 SEK 0.14 0.10%

As of 00:59:30 ET on 07/21/2014.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +9.33% 3-Month: +3.88% 3-Year: +9.31% 52-Week Range: 112.32 - 137.51
1-Month: -0.93% 1-Year: +18.14% 5-Year: +11.90% Beta vs SIX PX: 1.01

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  • CARSVER:SS 133.84
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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 2014-07-21) 133.84
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 619,418 180,870,056 9.721%
DNB Smabolagsfond 58,175 131,292,472 7.057%
Nordea Bank AB 1,388,571 130,942,245 7.038%
Swedbank AB 620,857 110,015,860 5.913%
Investor AB 371,641 93,170,399 5.008%
Sandvik AB 1,013,261 92,510,729 4.972%
ABB Ltd 569,700 87,733,800 4.716%
Atlas Copco AB 424,330 81,938,123 4.404%
Autoliv Inc 114,303 81,726,645 4.393%
TeliaSonera AB 1,664,288 81,233,897 4.366%

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

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