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DNB Smabolagsfond

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CARSMAB:SS
2,571.91
SEK
20.40
0.79%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,592.31
52Wk Range
1,919.15 - 2,874.82
1 Yr Return
13.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,571.91
Total Assets (b SEK) (on 04/30/2015)
3.175
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 218.58 m 6.88
Securitas AB 1.19 m 148.22 m 4.67
Husqvarna AB 2.05 m 126.64 m 3.99
Boliden AB 665.37 k 121.03 m 3.81
Swedish Orphan Biovitrum AB 873.35 k 117.03 m 3.69
Lundin Petroleum AB 822.48 k 111.03 m 3.50
Trelleborg AB 631.90 k 103.25 m 3.25
BillerudKorsnas AB 692.78 k 100.18 m 3.16
Investment AB Latour 381.61 k 97.81 m 3.08
Beijer Ref AB 584.98 k 97.11 m 3.06
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