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

DNB Sverigefond

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CARSVER:SS

160.02 SEK 1.04 0.65%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +15.16% 3-Month: +15.16% 3-Year: +16.98% 52-Week Range: 119.34 - 160.54
1-Month: +1.20% 1-Year: +25.31% 5-Year: +11.26% Beta vs SIX PX: 0.98

Mutual Fund Chart for CARSVER

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  • CARSVER:SS 160.02
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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 2015-03-30) 160.02
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: 02/27/2015
Name Position Value % of Total
DNB Smabolagsfond 54,715 146,808,126 9.453%
Hennes & Mauritz AB 399,547 145,355,199 9.359%
Nordea Bank AB 970,905 109,226,813 7.033%
Atlas Copco AB 365,311 98,232,128 6.325%
Swedbank AB 416,528 90,386,576 5.820%
ABB Ltd 434,803 78,134,099 5.031%
Assa Abloy AB 150,355 75,252,678 4.845%
TeliaSonera AB 1,389,694 73,584,297 4.738%
Telefonaktiebolaget LM Ericsso 671,795 72,621,040 4.676%
Investor AB 216,211 71,717,189 4.618%

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

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