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

DNB Sverige Koncis

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CARSVKO:SS

156.00 SEK 0.61 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for DNB Sverige Koncis (CARSVKO)

Year To Date: +9.14% 3-Month: +3.71% 3-Year: +5.73% 52-Week Range: 132.01 - 158.70
1-Month: -0.19% 1-Year: +17.81% 5-Year: +9.10% Beta vs OMX: 1.00

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  • CARSVKO:SS 156.00
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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 2014-07-23) 156.00
Assets (M) (on 2014-06-30) 1,594.64
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CARSVKO

Filing Date: 05/30/2014
Name Position Value % of Total
Swedbank AB 1,037,703 184,711,173 11.290%
Hennes & Mauritz AB 614,968 173,913,178 10.630%
Sandvik AB 1,308,161 124,667,772 7.620%
Volvo AB 1,183,747 115,178,624 7.040%
TeliaSonera AB 2,141,548 106,180,294 6.490%
Scania AB 497,539 99,308,842 6.070%
ABB Ltd 612,014 97,345,570 5.950%
Atlas Copco AB 466,135 91,455,754 5.590%
Nordea Bank AB 689,565 68,060,096 4.160%
SKF AB 378,726 64,951,582 3.970%

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

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