- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Sweden
DNB Sverige Koncis
+ Add to WatchlistCARSVKO:SS
134.47 SEK 1.00 0.75%As of 00:59:30 ET on 05/17/2013.
Snapshot for DNB Sverige Koncis (CARSVKO)
| Year To Date: | +13.49% | 3-Month: | +6.74% | 3-Year: | +4.14% | 52-Week Range: | 103.87 - 134.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.43% | 1-Year: | +15.37% | 5-Year: | +4.06% | Beta vs OMX: | 0.97 |
Fund Profile & Information for CARSVKO
DNB Sverige Koncis is an open-end fund incorporated in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity related securities of listed Swedish companies and is normally invested in between 15 to 20 different equities at one time, but no individual security is allowed to weigh more than 15% of the total net assets.
| Inception Date: | 10-30-2000 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | PER COLLEEN | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CARSVKO
| NAV | (on 2013-05-17) 134.47 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,389.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for CARSVKO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-23) 2.78 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARSVKO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for CARSVKO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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