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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

294.12 SEK 0.32 0.11%

As of 00:59:30 ET on 04/27/2015.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +19.33% 3-Month: +12.69% 3-Year: +23.64% 52-Week Range: 211.07 - 294.42
1-Month: +3.89% 1-Year: +37.82% 5-Year: +13.50% Beta vs MXWD: 0.95

Mutual Fund Chart for CARUTLN

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  • CARUTLN:SS 294.12
  • 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 2015-04-27) 294.12
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 165,067 73,341,093 2.781%
Oracle Corp 181,590 67,574,679 2.562%
Apple Inc 60,844 65,291,121 2.475%
Google Inc 12,440 59,509,981 2.256%
Johnson & Johnson 65,544 56,864,626 2.156%
Toyota Motor Corp 93,010 56,070,012 2.126%
Cisco Systems Inc 220,076 52,240,975 1.981%
Cigna Corp 43,990 49,105,906 1.862%
HSBC Holdings PLC 662,490 48,683,600 1.846%
Mitsubishi UFJ Financial Group 897,802 48,015,327 1.820%

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

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