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

DNB Sweden Micro Cap

+ Add to Watchlist

CARSWMC:SS

517.80 SEK 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +14.11% 3-Month: -2.11% 3-Year: +21.97% 52-Week Range: 386.45 - 550.12
1-Month: -0.26% 1-Year: +34.92% 5-Year: +18.47% Beta vs SWCXS: 0.91

Mutual Fund Chart for CARSWMC

No chart data available.
  • CARSWMC:SS 517.80
  • 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 2014-08-29) 517.80
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 1.00
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: 07/31/2014
Name Position Value % of Total
Nibe Industrier AB 321,666 59,572,543 5.018%
Swedish Orphan Biovitrum AB 593,792 49,284,736 4.152%
BillerudKorsnas AB 414,056 42,316,523 3.565%
Nolato AB 229,906 38,854,114 3.273%
Bakkafrost P/F 282,500 38,101,396 3.210%
Unibet Group PLC 110,730 37,260,645 3.139%
Duni AB 369,318 35,085,210 2.956%
Wihlborgs Fastigheter AB 272,650 35,035,525 2.951%
Beijer Ref AB 225,409 32,909,714 2.772%
Axis Communications AB 145,537 31,596,083 2.662%

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