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

DNB Smabolagsfond

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CARSMAB:SS

2,096.70 SEK 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +9.41% 3-Month: +6.45% 3-Year: +12.72% 52-Week Range: 1,545.20 - 2,096.70
1-Month: +4.35% 1-Year: +35.20% 5-Year: +20.66% Beta vs SWCXS: 0.90

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  • CARSMAB:SS 2,096.70
  • 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 2014-04-23) 2,096.70
Assets (M) (on 2011-12-31) 2,113.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CARSMAB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSMAB

Front Load 1.00
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: 03/31/2014
Name Position Value % of Total
Meda AB 1,228,448 122,169,154 6.160%
Securitas AB 1,030,222 77,215,139 3.894%
Trelleborg AB 585,306 76,440,964 3.855%
Modern Times Group AB 252,082 76,179,180 3.841%
Swedish Orphan Biovitrum AB 1,064,363 75,463,337 3.805%
Beijer AB G&L 475,835 61,858,550 3.119%
Nibe Industrier AB 321,189 53,477,969 2.697%
Nolato AB 316,497 51,589,011 2.601%
Investment AB Latour 258,176 50,525,043 2.548%
Medivir AB 435,552 49,870,704 2.515%

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

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