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DNB Sverigefond

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CARSVER:SS
144.51
SEK
2.63
1.79%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
119.34 - 167.22
1 Yr Return
8.37%
YTD Return
4.00%
Previous Close
147.14
52Wk Range
119.34 - 167.22
1 Yr Return
8.37%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/01/2015)
144.51
Total Assets (b SEK) (on 07/31/2015)
1.574
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
Hennes & Mauritz AB 447.42 k 142.82 m 9.37
DNB Smabolagsfond 54.71 k 140.54 m 9.22
Nordea Bank AB 975.96 k 100.91 m 6.62
Skandinaviska Enskilda Banken 946.38 k 100.32 m 6.58
Sandvik AB 941.72 k 86.31 m 5.66
TeliaSonera AB 1.57 m 76.45 m 5.02
Atlas Copco AB 328.77 k 76.27 m 5.01
ABB Ltd 421.92 k 73.29 m 4.81
Assa Abloy AB 464.45 k 72.50 m 4.76
Autoliv Inc 73.54 k 71.18 m 4.67
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