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

DNB Smabolagsfond

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CARSMAB:SS

2,154.56 SEK 5.89 0.27%

As of 00:59:30 ET on 08/15/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +12.43% 3-Month: -2.17% 3-Year: +23.51% 52-Week Range: 1,692.92 - 2,320.59
1-Month: -3.78% 1-Year: +25.32% 5-Year: +17.11% Beta vs SWCXS: 0.93

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  • CARSMAB:SS 2,154.56
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  • 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 2014-08-20) 2,154.56
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: 07/31/2014
Name Position Value % of Total
Meda AB 1,266,976 141,014,429 6.670%
Swedish Orphan Biovitrum AB 1,050,769 87,213,827 4.126%
Securitas AB 1,020,533 81,999,827 3.879%
Trelleborg AB 585,163 77,534,098 3.668%
Beijer Ref AB 498,810 72,826,260 3.445%
Modern Times Group AB 260,107 70,124,847 3.317%
Husqvarna AB 1,156,233 63,072,510 2.984%
Nibe Industrier AB 335,536 62,141,267 2.940%
BillerudKorsnas AB 557,566 56,983,245 2.696%
SSAB AB 847,802 56,760,344 2.685%

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

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