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DNB Sweden Micro Cap

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CARSWMC:SS
699.22
SEK
3.42
0.49%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
466.93 - 717.16
1 Yr Return
33.47%
YTD Return
25.16%
Previous Close
695.80
52Wk Range
466.93 - 717.16
1 Yr Return
33.47%
YTD Return
25.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
699.22
Total Assets (b SEK) (on 06/30/2015)
1.596
Inception Date
07/07/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KOPPERUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Nibe Industrier AB 345.89 k 87.86 m 4.95
Swedish Orphan Biovitrum AB 554.02 k 71.47 m 4.03
Unibet Group PLC 121.47 k 61.46 m 3.46
BillerudKorsnas AB 423.71 k 61.23 m 3.45
Duni AB 404.19 k 51.03 m 2.87
Nolato AB 247.30 k 49.34 m 2.78
Bakkafrost P/F 218.42 k 49.30 m 2.78
Micro Systemation AB 804.11 k 47.24 m 2.66
AAK AB 85.11 k 47.02 m 2.65
Fabege AB 392.57 k 46.72 m 2.63
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56