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

DNB Utlandsfond

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CARUTLN:SS

210.22 SEK 2.00 0.96%

As of 00:59:30 ET on 04/15/2014.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +1.91% 3-Month: +1.24% 3-Year: +11.69% 52-Week Range: 169.02 - 212.95
1-Month: +5.35% 1-Year: +23.54% 5-Year: +12.08% Beta vs MXWD: 0.74

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  • CARUTLN:SS 210.22
  • 1M
  • 1Y
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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 2014-04-15) 210.22
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 Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 104,099 66,298,479 2.590%
Citigroup Inc 195,474 60,326,596 2.357%
Apple Inc 17,046 59,319,750 2.318%
Oracle Corp 215,347 57,119,076 2.232%
Novartis AG 101,023 55,611,112 2.173%
Cisco Systems Inc 353,838 51,411,372 2.009%
Coca-Cola Co/The 202,079 50,651,918 1.979%
Samsung Electronics Co Ltd 12,309 50,197,985 1.961%
HSBC Holdings PLC 742,072 48,728,144 1.904%
Prada SpA 896,000 45,682,948 1.785%

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

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