Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Sweden Micro Cap

+ Add to Watchlist

CARSWMC:SS

712.64 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +27.57% 3-Month: +9.72% 3-Year: +31.11% 52-Week Range: 466.93 - 712.64
1-Month: +3.78% 1-Year: +36.58% 5-Year: +22.53% Beta vs SWCXS: 0.93

Mutual Fund Chart for CARSWMC

No chart data available.
  • CARSWMC:SS 712.64
  • 1M
  • 1Y
Interactive CARSWMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 712.64
Assets (M) (on 2015-04-30) 1,634.04
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: 04/30/2015
Name Position Value % of Total
Nibe Industrier AB 335,598 74,636,995 4.576%
Swedish Orphan Biovitrum AB 554,020 74,238,680 4.551%
BillerudKorsnas AB 423,712 61,268,755 3.756%
Unibet Group PLC 115,585 56,463,273 3.461%
Duni AB 385,815 49,384,320 3.027%
Fabege AB 380,588 48,448,852 2.970%
Nolato AB 239,748 48,069,474 2.947%
Fastighets AB Balder 314,304 46,799,866 2.869%
Wihlborgs Fastigheter AB 284,360 45,924,140 2.815%
Bakkafrost P/F 213,787 41,932,153 2.571%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil