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

DNB Utlandsfond

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CARUTLN:SS

226.21 SEK 2.69 1.18%

As of 00:59:30 ET on 07/31/2014.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +10.97% 3-Month: +7.90% 3-Year: +14.90% 52-Week Range: 184.57 - 232.16
1-Month: +1.92% 1-Year: +22.16% 5-Year: +11.64% Beta vs MXWD: 0.85

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  • CARUTLN:SS 226.21
  • 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 2014-07-31) 226.21
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: 06/30/2014
Name Position Value % of Total
Apple Inc 127,422 79,163,412 3.071%
Johnson & Johnson 88,199 61,688,261 2.393%
Citigroup Inc 189,774 59,756,034 2.318%
Novartis AG 94,133 56,984,391 2.210%
Coca-Cola Co/The 187,979 53,234,041 2.065%
Mitsubishi UFJ Financial Group 1,160,998 47,579,113 1.846%
HSBC Holdings PLC 686,205 46,506,911 1.804%
Capita PLC 331,895 43,439,854 1.685%
eBay Inc 125,184 41,895,157 1.625%
Prada SpA 867,100 41,025,006 1.591%

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

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