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DNB Smabolagsfond

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CARSMAB:SS
2,476.16
SEK
119.59
4.61%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2,446.90 - 2,973.51
1 Yr Return
-3.23%
YTD Return
-14.41%
Previous Close
2,595.75
52Wk Range
2,446.90 - 2,973.51
1 Yr Return
-1.80%
YTD Return
-14.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/08/2016)
2,476.16
Total Assets (b SEK) (on 12/30/2015)
3.130
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 1.34 m 144.17 m 4.59
Unibet Group PLC 1.24 m 134.10 m 4.27
Swedish Orphan Biovitrum AB 960.94 k 129.63 m 4.12
Nibe Industrier AB 435.38 k 124.17 m 3.95
Nolato AB 421.84 k 108.62 m 3.46
Beijer Ref AB 532.48 k 106.76 m 3.40
Securitas AB 815.10 k 105.96 m 3.37
Trelleborg AB 583.44 k 96.27 m 3.06
Husqvarna AB 1.57 m 87.85 m 2.80
Wihlborgs Fastigheter AB 491.37 k 84.27 m 2.68
Profile
Ohman 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