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DNB Sverige Koncis

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CARSVKO:SS
164.78
SEK
3.47
2.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
137.41 - 190.55
1 Yr Return
7.87%
YTD Return
4.32%
Previous Close
168.25
52Wk Range
137.41 - 190.55
1 Yr Return
7.87%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/01/2015)
164.78
Total Assets (b SEK) (on 07/31/2015)
1.479
Inception Date
10/30/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK ASPLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Nordea Bank AB 1.73 m 179.35 m 12.25
Hennes & Mauritz AB 527.03 k 168.23 m 11.49
Skandinaviska Enskilda Banken 1.31 m 139.24 m 9.51
Atlas Copco AB 573.03 k 132.94 m 9.08
Sandvik AB 1.30 m 118.89 m 8.12
TeliaSonera AB 1.83 m 89.31 m 6.10
Autoliv Inc 85.61 k 82.87 m 5.66
ABB Ltd 420.13 k 72.33 m 4.94
Telefonaktiebolaget LM Ericsso 767.00 k 65.89 m 4.50
Meda AB 535.41 k 61.79 m 4.22
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56