• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

DNB Sweden Micro Cap

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CARSWMC:SS

550.44 SEK 0.000.00%

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

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +21.30% 3-Month: +6.79% 3-Year: +25.90% 52-Week Range: 447.17 - 553.54
1-Month: +1.33% 1-Year: +24.79% 5-Year: +17.79% Beta vs SWCXS: 0.93

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 550.44
  • 1M
  • 1Y
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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 2014-12-19) 550.44
Assets (M) (on 2011-12-31) 389.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CARSWMC

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

Fees & Expenses for CARSWMC

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 CARSWMC

Filing Date: 10/31/2014
Name Position Value % of Total
Nibe Industrier AB 315,765 61,889,940 5.364%
Bakkafrost P/F 277,318 50,158,009 4.347%
Unibet Group PLC 108,699 46,251,425 4.009%
BillerudKorsnas AB 406,461 43,775,850 3.794%
Nolato AB 225,689 38,479,975 3.335%
Duni AB 362,544 38,067,120 3.299%
Wihlborgs Fastigheter AB 267,649 34,593,633 2.998%
Fabege AB 336,087 31,810,635 2.757%
Swedish Orphan Biovitrum AB 361,878 30,578,691 2.650%
Beijer Ref AB 221,274 29,761,353 2.580%

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

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