• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

DNB Smabolagsfond

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CARSMAB:SS

2,083.04 SEK 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +8.70% 3-Month: -7.54% 3-Year: +18.28% 52-Week Range: 1,835.99 - 2,320.59
1-Month: -1.44% 1-Year: +12.52% 5-Year: +14.42% Beta vs SWCXS: 0.93

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  • CARSMAB:SS 2,083.04
  • 1M
  • 1Y
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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 2014-10-24) 2,083.04
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 Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Meda AB 1,517,435 153,867,909 6.478%
Securitas AB 1,270,683 101,845,242 4.288%
Beijer Ref AB 595,203 85,858,033 3.615%
Trelleborg AB 668,527 83,632,728 3.521%
Husqvarna AB 1,482,363 75,748,749 3.189%
Nibe Industrier AB 402,025 73,248,955 3.084%
Swedish Orphan Biovitrum AB 919,935 70,880,992 2.984%
BillerudKorsnas AB 667,490 68,284,227 2.875%
Unibet Group PLC 177,672 64,494,936 2.715%
Nolato AB 391,147 63,952,535 2.693%

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

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