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DNB Smabolagsfond

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CARSMAB:SS
2,615.54
SEK
7.30
0.28%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2,446.90 - 2,973.51
1 Yr Return
3.72%
YTD Return
-9.59%
Previous Close
2,608.24
52Wk Range
2,446.90 - 2,973.51
1 Yr Return
5.58%
YTD Return
-9.59%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/04/2016)
2,615.54
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 1.35 m 142.10 m 4.52
Swedish Orphan Biovitrum AB 968.60 k 133.57 m 4.25
Unibet Group PLC 1.31 m 132.90 m 4.23
Nibe Industrier AB 425.10 k 124.89 m 3.97
Securitas AB 820.93 k 109.27 m 3.48
Beijer Ref AB 541.20 k 108.78 m 3.46
Trelleborg AB 623.10 k 106.55 m 3.39
Nolato AB 413.31 k 103.12 m 3.28
BillerudKorsnas AB 560.06 k 93.42 m 2.97
Husqvarna AB 1.53 m 87.05 m 2.77
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