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DNB Utlandsfond

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CARUTLN:SS
280.03
SEK
2.57
0.93%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
277.46
52Wk Range
212.10 - 294.42
1 Yr Return
20.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
280.03
Total Assets (b SEK) (on 04/30/2015)
2.591
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
Oracle Corp 268.35 k 97.74 m 3.77
Citigroup Inc 188.49 k 83.92 m 3.23
Apple Inc 54.40 k 56.85 m 2.19
Bank of America Corp 422.14 k 56.15 m 2.16
HSBC Holdings PLC 659.12 k 54.82 m 2.11
Toyota Motor Corp 87.74 k 51.17 m 1.97
Google Inc 10.93 k 50.10 m 1.93
Johnson & Johnson 57.94 k 48.00 m 1.85
Aryzta AG 82.79 k 46.71 m 1.80
Mitsubishi UFJ Financial Group 762.68 k 45.55 m 1.76
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