- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
DNB Utlandsfond
+ Add to WatchlistCARUTLN:SS
187.98 SEK 0.96 0.51%As of 00:59:30 ET on 05/22/2013.
Snapshot for DNB Utlandsfond (CARUTLN)
| Year To Date: | +19.86% | 3-Month: | +14.79% | 3-Year: | +8.26% | 52-Week Range: | 146.80 - 188.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.29% | 1-Year: | +22.94% | 5-Year: | +4.36% | Beta vs MXWD: | 0.71 |
Fund Profile & Information for CARUTLN
DNB Utlandsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity and equity-related securities issued Globally. The Fund will adjust its regional exposure in order to capture potential opportunities. The Fund will follow an ethically responsible investment strategy.
| Inception Date: | 10-11-2000 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | FILIP BOMAN | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CARUTLN
| NAV | (on 2013-05-22) 187.98 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,471.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARUTLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-23) 2.22 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARUTLN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for CARUTLN
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 9,985 | 52,224,477 | 2.714% |
| Citigroup Inc | 173,869 | 50,371,632 | 2.618% |
| HSBC Holdings PLC | 644,674 | 44,290,041 | 2.302% |
| Johnson & Johnson | 81,700 | 43,265,998 | 2.249% |
| Vodafone Group PLC | 2,273,665 | 41,648,453 | 2.165% |
| Danone SA | 89,535 | 40,125,002 | 2.085% |
| Apple Inc | 13,108 | 38,614,119 | 2.007% |
| ConocoPhillips | 96,311 | 37,893,385 | 1.969% |
| Capita PLC | 428,977 | 37,810,855 | 1.965% |
| PNC Financial Services Group I | 87,594 | 37,779,930 | 1.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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