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

DNB Sverige Koncis

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CARSVKO:SS

183.40 SEK 3.30 1.77%

As of 00:59:30 ET on 04/17/2015.

Snapshot for DNB Sverige Koncis (CARSVKO)

Year To Date: +16.11% 3-Month: +17.04% 3-Year: +14.90% 52-Week Range: 137.41 - 188.57
1-Month: +3.18% 1-Year: +23.94% 5-Year: +7.89% Beta vs OMX: 0.96

Mutual Fund Chart for CARSVKO

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  • CARSVKO:SS 183.40
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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: HENRIK ASPLUND
Web Site: www.carlsonfonder.se

Fundamentals for CARSVKO

NAV (on 2015-04-17) 183.40
Assets (M) (on 2015-03-31) 1,524.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for CARSVKO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSVKO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CARSVKO

Filing Date: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 554,955 177,252,605 12.810%
Nordea Bank AB 1,651,830 153,867,991 11.120%
Swedbank AB 732,883 143,351,833 10.360%
ABB Ltd 664,600 111,249,878 8.040%
Atlas Copco AB 497,490 106,960,393 7.730%
TeliaSonera AB 1,665,018 88,695,488 6.410%
Telefonaktiebolaget LM Ericsso 866,473 81,361,851 5.880%
Sandvik AB 1,032,907 80,669,999 5.830%
Volvo AB 798,683 65,172,503 4.710%
Autoliv Inc 83,761 61,436,500 4.440%

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

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