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

DNB Utlandsfond

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CARUTLN:SS

245.85 SEK 2.31 0.95%

As of 00:59:30 ET on 12/22/2014.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +19.18% 3-Month: +5.64% 3-Year: +19.06% 52-Week Range: 195.69 - 245.85
1-Month: +1.94% 1-Year: +19.11% 5-Year: +10.59% Beta vs MXWD: 0.93

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  • CARUTLN:SS 245.85
  • 1M
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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 2014-12-22) 245.85
Assets (M) (on 2011-12-31) 1,471.82
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for CARUTLN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARUTLN

Front Load 0.00
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: 12/05/2014
Name Position Value % of Total
Citigroup Inc 178,590 75,722,384 3.011%
Apple Inc 71,697 62,338,731 2.478%
Novartis AG 83,086 60,267,643 2.396%
Google Inc 15,050 60,089,052 2.389%
Oracle Corp 173,743 55,079,668 2.190%
Coca-Cola Co/The 149,907 49,336,656 1.961%
HSBC Holdings PLC 641,369 48,625,196 1.933%
Toyota Motor Corp 99,014 47,734,960 1.898%
Pfizer Inc 194,663 47,082,204 1.872%
Mitsubishi UFJ Financial Group 1,037,653 45,030,773 1.790%

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

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