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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

157.61 SEK 0.52 0.33%

As of 00:59:30 ET on 02/27/2015.

Snapshot for DNB Sverigefond (CARSVER)

Year To Date: +13.80% 3-Month: +15.20% 3-Year: +15.64% 52-Week Range: 119.34 - 158.13
1-Month: +7.10% 1-Year: +23.37% 5-Year: +13.03% Beta vs SIX PX: 0.99

Mutual Fund Chart for CARSVER

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  • CARSVER:SS 158.13
  • 1M
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Interactive CARSVER Chart

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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 2015-03-02) 157.61
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: 02/13/2015
Name Position Value % of Total
DNB Smabolagsfond 54,715 145,305,109 9.629%
Hennes & Mauritz AB 399,547 137,683,896 9.124%
Nordea Bank AB 950,444 104,073,618 6.897%
Atlas Copco AB 346,380 93,176,220 6.175%
Swedbank AB 416,528 85,554,851 5.670%
ABB Ltd 434,803 78,090,619 5.175%
TeliaSonera AB 1,359,868 71,937,017 4.767%
Telefonaktiebolaget LM Ericsso 671,795 71,882,065 4.764%
Assa Abloy AB 147,224 71,536,142 4.741%
Investor AB 216,211 67,890,254 4.499%

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

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