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DNB Sweden Micro Cap

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CARSWMC:SS
684.31
SEK
1.31
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
466.93 - 717.16
1 Yr Return
32.16%
YTD Return
22.50%
Previous Close
683.00
52Wk Range
466.93 - 717.16
1 Yr Return
32.16%
YTD Return
22.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
684.31
Total Assets (b SEK) (on 07/31/2015)
1.766
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 77.79 m 4.89
Unibet Group PLC 121.47 k 61.34 m 3.85
Swedish Orphan Biovitrum AB 554.02 k 60.94 m 3.83
BillerudKorsnas AB 423.71 k 55.21 m 3.47
Micro Systemation AB 804.11 k 48.05 m 3.02
Nolato AB 250.54 k 47.48 m 2.98
Duni AB 404.19 k 45.37 m 2.85
Fabege AB 392.57 k 44.40 m 2.79
Beijer Ref AB 254.60 k 43.54 m 2.74
AAK AB 85.11 k 41.82 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