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

DNB Sweden Micro Cap

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CARSWMC:SS

587.17 SEK 3.64 0.62%

As of 00:59:30 ET on 01/23/2015.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +5.58% 3-Month: +15.22% 3-Year: +24.14% 52-Week Range: 447.17 - 589.83
1-Month: +5.52% 1-Year: +27.71% 5-Year: +17.95% Beta vs SWCXS: 0.93

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 587.17
  • 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 2015-01-27) 587.17
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: 12/05/2014
Name Position Value % of Total
Nibe Industrier AB 322,325 64,851,790 5.153%
Bakkafrost P/F 283,079 54,845,833 4.358%
Unibet Group PLC 110,957 52,205,269 4.148%
BillerudKorsnas AB 415,084 46,530,916 3.697%
Duni AB 370,076 39,783,170 3.161%
Nolato AB 230,377 39,624,844 3.149%
Fabege AB 366,052 37,886,382 3.011%
Wihlborgs Fastigheter AB 273,209 37,839,447 3.007%
Fastighets AB Balder 302,098 31,418,192 2.497%
Swedish Orphan Biovitrum AB 369,398 29,995,118 2.383%

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

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