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

DNB Utlandsfond

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CARUTLN:SS

223.35 SEK 0.39 0.17%

As of 00:59:30 ET on 10/24/2014.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +8.28% 3-Month: -2.85% 3-Year: +15.78% 52-Week Range: 195.69 - 234.42
1-Month: -3.43% 1-Year: +12.57% 5-Year: +10.03% Beta vs MXWD: 0.88

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  • CARUTLN:SS 223.35
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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 2014-10-24) 223.35
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 185,674 69,356,534 2.840%
Apple Inc 91,822 66,685,388 2.731%
Google Inc 15,673 66,476,946 2.722%
Novartis AG 88,253 60,021,023 2.458%
Coca-Cola Co/The 173,879 53,469,591 2.190%
Johnson & Johnson 67,999 52,246,580 2.140%
HSBC Holdings PLC 642,536 47,011,407 1.925%
ConocoPhillips 81,284 44,835,179 1.836%
Mitsubishi UFJ Financial Group 1,093,386 44,561,245 1.825%
Toyota Motor Corp 96,300 40,898,981 1.675%

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

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