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

DNB Sverigefond

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CARSVER:SS

136.62 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +11.60% 3-Month: +1.44% 3-Year: +16.38% 52-Week Range: 118.31 - 138.76
1-Month: +1.24% 1-Year: +14.19% 5-Year: +9.69% Beta vs SIX PX: 0.99

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  • CARSVER:SS 136.62
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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 2014-12-19) 136.62
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: 12/05/2014
Name Position Value % of Total
DNB Smabolagsfond 58,175 131,791,612 9.802%
Hennes & Mauritz AB 399,547 128,214,632 9.536%
Nordea Bank AB 916,508 86,976,609 6.469%
Swedbank AB 398,066 77,742,290 5.782%
TeliaSonera AB 1,325,353 70,442,512 5.239%
Atlas Copco AB 317,029 69,365,945 5.159%
ABB Ltd 402,577 66,223,917 4.925%
Telefonaktiebolaget LM Ericsso 669,240 62,908,560 4.679%
Investor AB 197,050 55,981,905 4.164%
Assa Abloy AB 132,418 53,894,126 4.008%

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

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