• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

DNB Smabolagsfond

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CARSMAB:SS

2,395.38 SEK 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +4.02% 3-Month: +14.59% 3-Year: +20.06% 52-Week Range: 1,874.91 - 2,395.38
1-Month: +3.96% 1-Year: +21.62% 5-Year: +16.29% Beta vs SWCXS: 0.94

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  • CARSMAB:SS 2,395.38
  • 1M
  • 1Y
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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 2015-01-23) 2,395.38
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: 12/31/2014
Name Position Value % of Total
Meda AB 1,520,593 171,066,713 6.594%
Securitas AB 1,121,719 105,946,360 4.084%
Husqvarna AB 1,694,271 97,844,150 3.771%
Unibet Group PLC 169,465 83,461,513 3.217%
Nibe Industrier AB 407,334 81,833,401 3.154%
Trelleborg AB 605,661 79,947,252 3.082%
Lundin Petroleum AB 699,847 78,662,803 3.032%
Beijer Ref AB 603,038 76,887,345 2.964%
BillerudKorsnas AB 676,310 76,084,875 2.933%
Investment AB Latour 367,459 74,704,415 2.879%

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

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