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Ohman Stiftelsefond

CARLSTI:SS
118.20
SEK
0.19
0.16%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
102.97 - 118.20
1 Yr Return
9.96%
YTD Return
4.93%
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Previous Close
118.01
52Wk Range
102.97 - 118.20
1 Yr Return
9.95%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 04/25/2017)
118.2
Total Assets (m SEK) (on 04/25/2017)
326.822
Inception Date
11/01/2001
Last Dividend (on 05/02/2016)
5.6
Dividend Indicated Gross Yield
4.74%
Fund Managers
JAMAL ABIDA NORLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 19.68 m 6.37
16.00 k 16.86 m 5.45
60.47 k 15.62 m 5.05
14.50 k 15.41 m 4.99
12.00 k 12.48 m 4.04
48.75 k 11.80 m 3.82
11.00 k 11.37 m 3.68
10.00 k 10.49 m 3.39
94.98 k 9.30 m 3.01
10.19 k 9.27 m 3.00
Profile
Ohman Stiftelsefond is an open-end fund incorporated in Sweden. The Fund's objective is to give investors a good increase in value as well as an annual 5% dividend payment. The Fund invests 50% of its assets in Swedish equity and 50% of its assets in Swedish-domiciled debt.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
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