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DNB Smabolagsfond

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CARSMAB:SS
2,722.59
SEK
17.02
0.63%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,919.15 - 2,874.82
1 Yr Return
22.39%
YTD Return
18.22%
Previous Close
2,705.57
52Wk Range
1,919.15 - 2,874.82
1 Yr Return
22.39%
YTD Return
18.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,722.59
Total Assets (b SEK) (on 06/30/2015)
2.940
Inception Date
07/07/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KOPPERUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Meda AB 1.56 m 190.22 m 6.06
Husqvarna AB 2.12 m 137.52 m 4.38
Securitas AB 1.09 m 126.74 m 4.04
Swedish Orphan Biovitrum AB 873.35 k 112.66 m 3.59
Nibe Industrier AB 417.34 k 106.00 m 3.38
Beijer Ref AB 590.94 k 105.48 m 3.36
Trelleborg AB 631.90 k 105.02 m 3.35
BillerudKorsnas AB 692.78 k 100.11 m 3.19
Investment AB Latour 382.57 k 92.96 m 2.96
Unibet Group PLC 163.38 k 82.67 m 2.63
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56