Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Sverige Koncis

+ Add to Watchlist

CARSVKO:SS

186.24 SEK 0.08 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for DNB Sverige Koncis (CARSVKO)

Year To Date: +17.85% 3-Month: +4.15% 3-Year: +19.90% 52-Week Range: 137.41 - 190.55
1-Month: -2.30% 1-Year: +18.20% 5-Year: +9.75% Beta vs OMX: 0.94

Mutual Fund Chart for CARSVKO

No chart data available.
  • CARSVKO:SS 186.24
  • 1M
  • 1Y
Interactive CARSVKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 186.24
Assets (M) (on 2015-04-30) 1,527.84
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: 03/31/2015
Name Position Value % of Total
Nordea Bank AB 2,056,874 216,588,879 14.130%
Hennes & Mauritz AB 528,962 179,647,676 11.720%
Atlas Copco AB 471,627 130,290,550 8.500%
Skandinaviska Enskilda Banken 1,200,134 121,093,570 7.900%
ABB Ltd 616,168 112,816,288 7.360%
Sandvik AB 967,852 93,349,347 6.090%
TeliaSonera AB 1,756,898 90,743,536 5.920%
Telefonaktiebolaget LM Ericsso 810,316 85,225,348 5.560%
Autoliv Inc 76,567 78,327,613 5.110%
Volvo AB 731,023 74,035,689 4.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil