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

DNB Sverigefond

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CARSVER:SS

127.48 SEK 0.10 0.08%

As of 00:59:30 ET on 10/17/2014.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +4.13% 3-Month: -5.51% 3-Year: +12.77% 52-Week Range: 116.46 - 137.51
1-Month: -5.27% 1-Year: +5.92% 5-Year: +9.00% Beta vs SIX PX: 0.99

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  • CARSVER:SS 127.48
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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 2014-10-22) 127.48
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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 589,244 176,478,578 9.805%
Nordea Bank AB 1,388,571 130,386,817 7.244%
DNB Smabolagsfond 58,175 123,546,492 6.864%
Swedbank AB 663,939 120,637,716 6.702%
ABB Ltd 599,962 97,373,833 5.410%
TeliaSonera AB 1,795,420 89,627,366 4.980%
Atlas Copco AB 424,330 87,836,310 4.880%
Investor AB 316,928 80,880,026 4.494%
Sandvik AB 938,985 76,433,379 4.247%
Autoliv Inc 112,026 75,225,459 4.179%

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

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