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

DNB Smabolagsfond

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CARSMAB:SS

2,269.79 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNB Smabolagsfond (CARSMAB)

Year To Date: +18.45% 3-Month: +5.55% 3-Year: +21.98% 52-Week Range: 1,874.91 - 2,320.59
1-Month: +2.71% 1-Year: +21.62% 5-Year: +15.80% Beta vs SWCXS: 0.94

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  • CARSMAB:SS 2,269.79
  • 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 2014-12-19) 2,269.79
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: 11/28/2014
Name Position Value % of Total
Meda AB 1,414,131 151,170,604 6.024%
Securitas AB 981,952 88,424,778 3.524%
Husqvarna AB 1,502,168 82,469,023 3.286%
Beijer Ref AB 603,038 82,314,687 3.280%
Unibet Group PLC 180,007 81,903,185 3.264%
Nibe Industrier AB 407,334 81,059,466 3.230%
Trelleborg AB 666,349 80,761,499 3.218%
Investment AB Latour 367,459 76,247,743 3.038%
BillerudKorsnas AB 676,310 74,461,731 2.967%
Nolato AB 395,303 69,178,025 2.757%

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

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