- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Sweden
DNB Sweden Micro Cap
+ Add to WatchlistCARSWMC:SS
372.69 SEK 0.46 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for DNB Sweden Micro Cap (CARSWMC)
| Year To Date: | +18.26% | 3-Month: | +6.24% | 3-Year: | +13.02% | 52-Week Range: | 291.76 - 372.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.31% | 1-Year: | +20.04% | 5-Year: | +8.82% | Beta vs SWCXS: | 0.90 |
Fund Profile & Information for CARSWMC
DNB Sweden Micro Cap is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity and equity-related securities issued by small Swedish companies. The Fund can only invest in companies with a market-cap of less than two billion SEK, at the time of investment.
| Inception Date: | 07-07-2000 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | STEFAN KOPPERUD | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CARSWMC
| NAV | (on 2013-05-22) 372.69 |
|---|---|
| Assets (M) | (on 2011-12-31) 389.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARSWMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-23) 2.16 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARSWMC
| 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 CARSWMC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medivir AB | 399,752 | 32,180,036 | 4.599% |
| Swedish Orphan Biovitrum AB | 764,132 | 31,940,718 | 4.565% |
| Nibe Industrier AB | 255,285 | 28,591,920 | 4.086% |
| Hoganas AB | 86,037 | 27,746,933 | 3.965% |
| Nolato AB | 253,522 | 25,098,678 | 3.587% |
| BioGaia AB | 103,422 | 22,649,418 | 3.237% |
| Systemair AB | 220,838 | 22,359,848 | 3.196% |
| Unibet Group PLC | 97,285 | 22,132,338 | 3.163% |
| AarhusKarlshamn AB | 67,869 | 21,989,556 | 3.143% |
| Duni AB | 324,192 | 20,099,904 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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