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DNB Utlandsfond

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CARUTLN:SS
260.06
SEK
6.64
2.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
212.10 - 294.42
1 Yr Return
13.75%
YTD Return
5.63%
Previous Close
253.42
52Wk Range
212.10 - 294.42
1 Yr Return
13.75%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
260.06
Total Assets (b SEK) (on 07/31/2015)
2.544
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 193.94 k 88.89 m 3.63
Oracle Corp 254.01 k 84.94 m 3.46
Bank of America Corp 427.92 k 60.43 m 2.46
Johnson & Johnson 72.08 k 58.29 m 2.38
Google Inc 11.53 k 51.67 m 2.11
Cigna Corp 37.26 k 50.09 m 2.04
HSBC Holdings PLC 659.12 k 49.03 m 2.00
Vodafone Group PLC 1.53 m 45.80 m 1.87
Mitsubishi UFJ Financial Group 762.68 k 45.50 m 1.86
Toyota Motor Corp 80.18 k 44.60 m 1.82
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