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

DNB Utlandsfond

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CARUTLN:SS

256.13 SEK 2.05 0.79%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +4.03% 3-Month: +12.20% 3-Year: +19.01% 52-Week Range: 195.69 - 260.72
1-Month: +2.24% 1-Year: +29.07% 5-Year: +11.91% Beta vs MXWD: 0.94

Mutual Fund Chart for CARUTLN

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  • CARUTLN:SS 256.13
  • 1M
  • 1Y
Interactive CARUTLN Chart

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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 2015-01-29) 256.13
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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 178,590 75,648,332 2.944%
Google Inc 15,050 62,519,794 2.433%
Apple Inc 71,697 61,952,104 2.411%
Oracle Corp 173,743 61,163,861 2.380%
Novartis AG 83,086 60,449,958 2.352%
Pfizer Inc 205,439 50,096,298 1.949%
Coca-Cola Co/The 149,907 49,545,570 1.928%
Toyota Motor Corp 99,014 48,861,535 1.901%
Mitsubishi UFJ Financial Group 1,110,153 48,166,095 1.874%
HSBC Holdings PLC 641,369 47,645,331 1.854%

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

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