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DNB Smabolagsfond

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CARSMAB:SS
2,582.48
SEK
4.70
0.18%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,919.15 - 2,874.82
1 Yr Return
19.39%
YTD Return
12.14%
Previous Close
2,577.78
52Wk Range
1,919.15 - 2,874.82
1 Yr Return
19.39%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/02/2015)
2,582.48
Total Assets (b SEK) (on 07/31/2015)
3.118
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 1.59 m 183.01 m 6.23
Husqvarna AB 2.21 m 138.12 m 4.70
Securitas AB 1.11 m 122.14 m 4.16
Tele2 AB 1.18 m 113.31 m 3.86
Beijer Ref AB 606.24 k 103.67 m 3.53
Trelleborg AB 643.24 k 98.61 m 3.36
Swedish Orphan Biovitrum AB 889.77 k 97.87 m 3.33
Nibe Industrier AB 424.97 k 95.58 m 3.26
BillerudKorsnas AB 705.23 k 91.89 m 3.13
Investment AB Latour 389.44 k 88.83 m 3.03
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