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

DNB Utlandsfond

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CARUTLN:SS

232.19 SEK 0.23 0.10%

As of 00:59:30 ET on 09/12/2014.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +12.56% 3-Month: +3.66% 3-Year: +20.40% 52-Week Range: 190.11 - 233.00
1-Month: +4.65% 1-Year: +20.24% 5-Year: +11.28% Beta vs MXWD: 0.85

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  • CARUTLN:SS 232.19
  • 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 2014-09-12) 232.19
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: 08/29/2014
Name Position Value % of Total
Apple Inc 98,122 70,113,382 2.838%
Citigroup Inc 185,674 66,854,720 2.706%
Google Inc 14,873 60,381,066 2.444%
Johnson & Johnson 77,499 56,041,678 2.268%
Novartis AG 88,253 55,319,646 2.239%
Coca-Cola Co/The 181,779 52,868,704 2.140%
HSBC Holdings PLC 642,536 48,502,037 1.963%
ConocoPhillips 81,284 46,023,401 1.863%
Mitsubishi UFJ Financial Group 1,093,386 43,891,228 1.776%
Hess Corp 57,547 40,558,744 1.641%

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

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