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Ohman Sverige Hallbar

DNBSVHB:SS
134.67
SEK
0.82
0.61%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
121.27 - 137.88
1 Yr Return
1.59%
YTD Return
3.54%
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Previous Close
135.49
52Wk Range
121.27 - 137.88
1 Yr Return
2.23%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2018)
134.67
Total Assets (m SEK) (on 05/10/2017)
761.145
Inception Date
01/01/2015
Last Dividend (on 04/30/2017)
4.7
Dividend Indicated Gross Yield
3.49%
Fund Managers
HENRIK ASPLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 159.75 m 7.21
608.66 k 134.09 m 6.06
1.46 m 123.56 m 5.58
816.10 k 117.27 m 5.30
307.76 k 109.01 m 4.92
461.82 k 107.60 m 4.86
565.31 k 107.41 m 4.85
1.08 m 107.40 m 4.85
528.37 k 89.45 m 4.04
400.39 k 87.28 m 3.94
Profile
Ohman Sverige Hallbar is an open-end fund incorporated in Sweden. The Fund invests in equities of a limited number of companies in the Swedish stock market. The fund invests in companies that are deemed to be long-term sustainable within finance, environment and society.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
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