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

DNB Sverige Koncis

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CARSVKO:SS

144.72 SEK 3.05 2.15%

As of 00:59:30 ET on 10/21/2014.

Snapshot for DNB Sverige Koncis (CARSVKO)

Year To Date: +1.25% 3-Month: -6.03% 3-Year: +10.10% 52-Week Range: 136.00 - 158.70
1-Month: -6.37% 1-Year: +2.92% 5-Year: +6.15% Beta vs OMX: 0.99

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  • CARSVKO:SS 144.72
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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 2014-10-21) 144.72
Assets (M) (on 2014-09-30) 1,420.01
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 1,018,790 180,631,458 11.340%
Hennes & Mauritz AB 633,432 179,197,875 11.250%
Sandvik AB 1,538,007 133,960,367 8.410%
Nordea Bank AB 1,347,417 125,040,295 7.850%
Atlas Copco AB 500,374 103,377,263 6.490%
ABB Ltd 601,311 95,731,487 6.010%
Autoliv Inc 117,817 80,917,796 5.080%
Volvo AB 954,592 80,758,509 5.070%
TeliaSonera AB 1,522,793 79,006,352 4.960%
Modern Times Group MTG AB 291,869 78,687,778 4.940%

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

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