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DNB Sverige Koncis

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CARSVKO:SS
147.72
SEK
0.21
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
143.01 - 190.55
1 Yr Return
-13.69%
YTD Return
-10.78%
Previous Close
147.93
52Wk Range
143.01 - 190.55
1 Yr Return
-13.63%
YTD Return
-10.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/11/2016)
147.72
Total Assets (b SEK) (on 02/10/2016)
1.179
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 1.72 m 160.07 m 11.58
Hennes & Mauritz AB 498.75 k 152.47 m 11.03
Skandinaviska Enskilda Banken 1.63 m 145.69 m 10.54
TeliaSonera AB 2.58 m 116.39 m 8.42
Atlas Copco AB 553.06 k 109.75 m 7.94
Telefonaktiebolaget LM Ericsso 1.05 m 86.53 m 6.26
Volvo AB 937.06 k 75.06 m 5.43
Assa Abloy AB 477.67 k 71.60 m 5.18
Autoliv Inc 73.76 k 66.63 m 4.82
Securitas AB 572.68 k 58.47 m 4.23
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