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DNB Utlandsfond

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CARUTLN:SS
222.08
SEK
7.29
3.18%
As of 3:54 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
222.08 - 294.42
1 Yr Return
-19.20%
YTD Return
-16.28%
Previous Close
229.37
52Wk Range
222.08 - 294.42
1 Yr Return
-16.57%
YTD Return
-16.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
222.08
Total Assets (b SEK) (on 02/11/2016)
1.474
Inception Date
10/11/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 150.90 k 66.53 m 3.78
Oracle Corp 162.72 k 50.65 m 2.87
Bank of America Corp 332.94 k 47.86 m 2.72
Apple Inc 47.42 k 42.90 m 2.43
Aryzta AG 97.64 k 41.94 m 2.38
Roche Holding AG 17.54 k 40.84 m 2.32
Johnson & Johnson 45.39 k 39.71 m 2.25
Alphabet Inc 5.95 k 39.62 m 2.25
Samsung Electronics Co Ltd 3.85 k 34.84 m 1.98
Merck & Co Inc 73.80 k 33.13 m 1.88
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56