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

DNB Smabolagsfond

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CARSMAB:SS

2,150.38 SEK 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +12.21% 3-Month: -3.95% 3-Year: +22.70% 52-Week Range: 1,787.48 - 2,320.59
1-Month: -0.91% 1-Year: +17.59% 5-Year: +15.88% Beta vs SWCXS: 0.93

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  • CARSMAB:SS 2,150.38
  • 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 2014-09-19) 2,150.38
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: 08/29/2014
Name Position Value % of Total
Meda AB 1,289,005 121,230,920 5.755%
Swedish Orphan Biovitrum AB 1,069,339 93,567,163 4.442%
Trelleborg AB 595,454 79,671,745 3.782%
Securitas AB 1,038,094 79,258,477 3.762%
Beijer Ref AB 507,661 70,057,218 3.326%
Nibe Industrier AB 341,456 65,901,008 3.128%
Husqvarna AB 1,176,669 62,245,790 2.955%
BillerudKorsnas AB 567,151 57,338,966 2.722%
Nolato AB 332,370 56,835,270 2.698%
Modern Times Group AB 211,713 55,765,204 2.647%

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

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