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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

279.45 SEK 1.51 0.54%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DNB Utlandsfond (CARUTLN)

Year To Date: +13.50% 3-Month: +12.87% 3-Year: +20.01% 52-Week Range: 207.31 - 286.15
1-Month: +0.90% 1-Year: +35.62% 5-Year: +12.84% Beta vs MXWD: 0.94

Mutual Fund Chart for CARUTLN

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  • CARUTLN:SS 279.45
  • 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 2015-03-27) 279.45
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: 02/27/2015
Name Position Value % of Total
Citigroup Inc 175,721 76,829,107 2.754%
Apple Inc 66,172 70,900,171 2.542%
Google Inc 15,007 70,424,192 2.524%
Cisco Systems Inc 251,707 61,954,036 2.221%
Johnson & Johnson 71,175 60,855,357 2.181%
Oracle Corp 166,096 60,706,704 2.176%
Mitsubishi UFJ Financial Group 1,056,550 57,329,195 2.055%
Toyota Motor Corp 99,014 55,701,508 1.997%
Novartis AG 62,314 53,427,425 1.915%
Aryzta AG 76,997 51,620,896 1.850%

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

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