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

DNB Sverige Koncis

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CARSVKO:SS

152.30 SEK 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for DNB Sverige Koncis (CARSVKO)

Year To Date: +6.55% 3-Month: -1.74% 3-Year: +14.10% 52-Week Range: 132.01 - 158.70
1-Month: -1.09% 1-Year: +11.72% 5-Year: +7.98% Beta vs OMX: 1.00

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  • CARSVKO:SS 152.30
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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 2014-08-19) 152.30
Assets (M) (on 2014-07-31) 1,592.89
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: 07/31/2014
Name Position Value % of Total
Swedbank AB 1,011,603 179,357,162 11.260%
Hennes & Mauritz AB 596,834 168,844,220 10.600%
Sandvik AB 1,514,232 131,889,636 8.280%
Nordea Bank AB 1,313,088 121,854,555 7.650%
TeliaSonera AB 2,096,910 108,793,021 6.830%
Atlas Copco AB 491,122 101,465,819 6.370%
ABB Ltd 580,300 92,386,460 5.800%
Volvo AB 1,028,023 86,970,702 5.460%
SKF AB 461,659 75,342,751 4.730%
Modern Times Group AB 268,826 72,475,585 4.550%

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

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