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

DNB Smabolagsfond

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CARSMAB:SS

2,784.00 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +20.89% 3-Month: +4.88% 3-Year: +26.11% 52-Week Range: 1,919.15 - 2,874.82
1-Month: -1.02% 1-Year: +25.54% 5-Year: +20.10% Beta vs SWCXS: 0.94

Mutual Fund Chart for CARSMAB

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  • CARSMAB:SS 2,784.00
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Interactive CARSMAB Chart

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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 2015-05-22) 2,784.00
Assets (M) (on 2015-04-30) 3,174.98
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: 04/30/2015
Name Position Value % of Total
Meda AB 1,557,940 218,578,982 6.885%
Securitas AB 1,187,644 148,217,971 4.669%
Husqvarna AB 2,047,556 126,641,339 3.989%
Boliden AB 665,366 121,030,075 3.812%
Swedish Orphan Biovitrum AB 873,348 117,028,632 3.686%
Lundin Petroleum AB 822,481 111,034,935 3.497%
Trelleborg AB 631,902 103,252,787 3.252%
BillerudKorsnas AB 692,784 100,176,566 3.155%
Investment AB Latour 381,613 97,807,412 3.081%
Beijer Ref AB 584,984 97,107,344 3.059%

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

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