- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Sweden
DNB Smabolagsfond
+ Add to WatchlistCARSMAB:SS
1,636.72 SEK 0.01 0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for DNB Smabolagsfond (CARSMAB)
| Year To Date: | +14.26% | 3-Month: | +4.66% | 3-Year: | +12.62% | 52-Week Range: | 1,310.15 - 1,636.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +19.62% | 5-Year: | +7.54% | Beta vs SWCXS: | 0.96 |
Fund Profile & Information for CARSMAB
DNB Smabolagsfond 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 small and mid-sized Swedish companies. The Fund can only invest in companies with a market-cap of less than one percent of the total market-cap of the Stockholm Exchange.
| Inception Date: | 07-07-2000 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | STEFAN KOPPERUD | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CARSMAB
| NAV | (on 2013-05-17) 1,636.72 |
|---|---|
| Assets (M) | (on 2011-12-31) 2,113.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARSMAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-25) 45.02 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for CARSMAB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for CARSMAB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meda AB | 1,486,968 | 114,793,930 | 8.120% |
| SSAB AB | 1,260,480 | 62,192,083 | 4.399% |
| Modern Times Group AB | 232,248 | 60,616,728 | 4.288% |
| Trelleborg AB | 575,455 | 50,956,540 | 3.604% |
| Beijer AB G&L | 428,814 | 50,278,442 | 3.556% |
| Swedish Orphan Biovitrum AB | 1,039,195 | 43,438,351 | 3.073% |
| Hoganas AB | 122,862 | 39,622,995 | 2.803% |
| Medivir AB | 454,421 | 36,580,891 | 2.588% |
| Nibe Industrier AB | 324,657 | 36,361,584 | 2.572% |
| Betsson AB | 162,017 | 33,213,485 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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