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DNB Sverigefond

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CARSVER:SS
151.80
SEK
1.08
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
152.88
52Wk Range
119.34 - 167.22
1 Yr Return
10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
151.8
Total Assets (b SEK) (on 04/30/2015)
1.626
Inception Date
10/11/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN THALIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
DNB Smabolagsfond 54.71 k 151.67 m 9.33
Hennes & Mauritz AB 445.61 k 148.08 m 9.11
Nordea Bank AB 962.37 k 102.20 m 6.28
Skandinaviska Enskilda Banken 946.38 k 100.13 m 6.16
Sandvik AB 925.00 k 97.13 m 5.97
Atlas Copco AB 328.77 k 85.64 m 5.27
TeliaSonera AB 1.57 m 81.45 m 5.01
Investor AB 228.31 k 77.67 m 4.78
Autoliv Inc 75.75 k 75.83 m 4.66
ABB Ltd 417.85 k 75.42 m 4.64
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56