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

DNB Utlandsfond

+ Add to Watchlist

CARUTLN:SS

230.70 SEK 2.07 0.91%

As of 00:59:30 ET on 09/01/2014.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +11.84% 3-Month: +4.58% 3-Year: +18.65% 52-Week Range: 187.75 - 232.16
1-Month: +3.24% 1-Year: +23.01% 5-Year: +11.44% Beta vs MXWD: 0.85

Mutual Fund Chart for CARUTLN

No chart data available.
  • CARUTLN:SS 230.70
  • 1M
  • 1Y
Interactive CARUTLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 230.70
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: 07/31/2014
Name Position Value % of Total
Apple Inc 127,422 84,098,729 3.226%
Citigroup Inc 198,174 66,937,235 2.568%
Johnson & Johnson 88,199 60,964,607 2.339%
Novartis AG 94,133 56,871,977 2.182%
Coca-Cola Co/The 187,979 51,005,240 1.957%
HSBC Holdings PLC 686,205 50,916,331 1.953%
ConocoPhillips 86,784 49,444,392 1.897%
Mitsubishi UFJ Financial Group 1,160,998 47,996,831 1.841%
Capita PLC 331,895 46,513,415 1.784%
eBay Inc 125,184 45,646,363 1.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil