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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

2,677.61 SEK 28.59 1.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +16.27% 3-Month: +16.27% 3-Year: +24.15% 52-Week Range: 1,919.15 - 2,684.80
1-Month: -0.21% 1-Year: +32.24% 5-Year: +16.66% Beta vs SWCXS: 0.94

Mutual Fund Chart for CARSMAB

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  • CARSMAB:SS 2,677.61
  • 1M
  • 1Y
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 2015-03-30) 2,677.61
Assets (M) (on 2011-12-31) 2,113.19
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: 02/27/2015
Name Position Value % of Total
Meda AB 1,532,736 206,919,360 6.801%
Securitas AB 1,158,438 137,506,591 4.519%
Husqvarna AB 1,929,607 125,906,857 4.138%
Trelleborg AB 610,521 102,933,841 3.383%
Lundin Petroleum AB 809,167 99,446,624 3.268%
Investment AB Latour 370,406 90,453,145 2.973%
BillerudKorsnas AB 681,719 90,259,596 2.966%
Boliden AB 508,490 85,833,112 2.821%
Nibe Industrier AB 410,589 83,801,215 2.754%
Beijer Ref AB 607,834 83,425,217 2.742%

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

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