Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Utlandsfond

+ Add to Watchlist

CARUTLN:SS

288.40 SEK 0.86 0.30%

As of 00:59:30 ET on 05/28/2015.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +17.49% 3-Month: +4.44% 3-Year: +23.84% 52-Week Range: 212.10 - 294.42
1-Month: -1.65% 1-Year: +32.22% 5-Year: +13.79% Beta vs MXWD: 0.95

Mutual Fund Chart for CARUTLN

No chart data available.
  • CARUTLN:SS 289.26
  • 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 2015-05-27) 289.26
Assets (M) (on 2015-04-30) 2,590.93
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: 04/30/2015
Name Position Value % of Total
Oracle Corp 268,347 97,743,320 3.766%
Citigroup Inc 188,493 83,924,748 3.234%
Apple Inc 54,395 56,845,294 2.190%
Bank of America Corp 422,137 56,153,118 2.164%
HSBC Holdings PLC 659,116 54,816,560 2.112%
Toyota Motor Corp 87,737 51,168,718 1.972%
Google Inc 10,932 50,095,033 1.930%
Johnson & Johnson 57,943 47,997,358 1.849%
Aryzta AG 82,785 46,705,369 1.800%
Mitsubishi UFJ Financial Group 762,678 45,549,502 1.755%

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