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

DNB Sverigefond

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CARSVER:SS

144.54 SEK 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +4.02% 3-Month: +12.93% 3-Year: +14.44% 52-Week Range: 118.31 - 144.54
1-Month: +3.80% 1-Year: +16.78% 5-Year: +10.67% Beta vs SIX PX: 0.99

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  • CARSVER:SS 144.54
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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 2015-01-23) 144.54
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: 12/31/2014
Name Position Value % of Total
DNB Smabolagsfond 56,715 130,694,247 9.596%
Hennes & Mauritz AB 399,547 130,092,503 9.552%
Nordea Bank AB 916,508 83,310,577 6.117%
Swedbank AB 398,066 77,821,903 5.714%
Atlas Copco AB 340,706 74,410,190 5.463%
ABB Ltd 434,803 72,133,818 5.296%
TeliaSonera AB 1,388,641 69,987,506 5.139%
Telefonaktiebolaget LM Ericsso 698,105 65,866,207 4.836%
Assa Abloy AB 147,224 61,068,515 4.484%
Investor AB 211,486 60,210,064 4.421%

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

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