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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

275.44 SEK 1.51 0.55%

As of 00:59:30 ET on 03/02/2015.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +12.49% 3-Month: +15.90% 3-Year: +21.18% 52-Week Range: 199.54 - 277.61
1-Month: +7.52% 1-Year: +35.04% 5-Year: +14.26% Beta vs MXWD: 0.95

Mutual Fund Chart for CARUTLN

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  • CARUTLN:SS 275.44
  • 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 2015-03-02) 275.44
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: 02/13/2015
Name Position Value % of Total
Apple Inc 81,731 87,200,373 3.064%
Citigroup Inc 183,790 79,003,469 2.776%
Google Inc 15,807 73,144,465 2.570%
Cisco Systems Inc 262,521 64,864,733 2.279%
Oracle Corp 173,743 64,080,050 2.252%
Johnson & Johnson 72,575 60,699,890 2.133%
Medtronic PLC 70,222 57,417,766 2.018%
Cigna Corp 57,907 55,651,526 1.956%
Mitsubishi UFJ Financial Group 1,110,153 55,533,975 1.951%
Toyota Motor Corp 99,014 54,692,968 1.922%

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

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