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

DNB Smabolagsfond

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CARSMAB:SS

2,233.30 SEK 1.75 0.08%

As of 00:59:30 ET on 11/14/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +15.06% 3-Month: +2.34% 3-Year: +21.30% 52-Week Range: 1,835.99 - 2,320.59
1-Month: +10.95% 1-Year: +17.09% 5-Year: +15.42% Beta vs SWCXS: 0.94

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  • CARSMAB:SS 2,233.30
  • 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 2014-11-21) 2,233.30
Assets (M) (on 2011-12-31) 2,113.19
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for CARSMAB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSMAB

Front Load 0.00
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: 10/31/2014
Name Position Value % of Total
Meda AB 1,466,799 142,279,503 5.900%
Securitas AB 1,171,312 95,461,928 3.959%
Trelleborg AB 660,612 83,303,173 3.455%
Husqvarna AB 1,489,232 81,758,837 3.390%
Beijer Ref AB 597,831 80,408,270 3.334%
Nibe Industrier AB 403,823 79,149,308 3.282%
Unibet Group PLC 178,452 75,931,326 3.149%
BillerudKorsnas AB 670,482 72,210,911 2.995%
Investment AB Latour 364,296 69,799,114 2.895%
Nolato AB 391,890 66,817,245 2.771%

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

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