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Ohman Sverigefond 2

CARSVER:SS
169.36
SEK
0.31
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
134.76 - 169.68
1 Yr Return
18.83%
YTD Return
5.26%
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Previous Close
169.05
52Wk Range
134.76 - 169.68
1 Yr Return
19.05%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/23/2017)
169.36
Total Assets (b SEK) (on 02/23/2017)
1.403
Inception Date
10/11/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN THALIN
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
477.28 k 123.28 m 9.64
36.58 k 116.05 m 9.07
382.91 k 92.66 m 7.24
83.50 k 75.99 m 5.94
758.36 k 74.24 m 5.80
1.82 m 69.88 m 5.46
705.71 k 60.83 m 4.76
711.41 k 60.58 m 4.74
297.93 k 60.06 m 4.70
507.59 k 59.85 m 4.68
Profile
Ohman Sverigefond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities issued by larger Swedish companies. The Fund will alsoinvest a part of its assets in smaller undervalued companies. The Fund will follow an ethically responsible investment strategy.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
-