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

DNB Smabolagsfond

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CARSMAB:SS

2,224.48 SEK 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +16.61% 3-Month: +5.24% 3-Year: +17.76% 52-Week Range: 1,688.52 - 2,320.59
1-Month: -0.79% 1-Year: +32.93% 5-Year: +19.48% Beta vs SWCXS: 0.92

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  • CARSMAB:SS 2,224.48
  • 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 2014-07-30) 2,224.48
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: 06/30/2014
Name Position Value % of Total
Meda AB 1,266,976 147,095,914 6.792%
Swedish Orphan Biovitrum AB 1,050,769 93,833,672 4.333%
Trelleborg AB 585,163 83,210,179 3.842%
Securitas AB 1,020,533 80,877,240 3.735%
Beijer Ref AB 498,810 75,819,120 3.501%
Modern Times Group AB 260,107 74,702,730 3.449%
Nibe Industrier AB 335,536 70,462,560 3.254%
Husqvarna AB 1,156,233 60,066,304 2.774%
Beijer Alma AB 283,280 55,239,600 2.551%
BillerudKorsnas AB 557,566 54,111,780 2.499%

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

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