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

DNB Sweden Micro Cap

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CARSWMC:SS

694.63 SEK 5.04 0.73%

As of 00:59:30 ET on 04/30/2015.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +24.34% 3-Month: +14.39% 3-Year: +29.29% 52-Week Range: 466.93 - 711.90
1-Month: +4.20% 1-Year: +39.11% 5-Year: +19.53% Beta vs SWCXS: 0.93

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 694.63
  • 1M
  • 1Y
Interactive CARSWMC Chart

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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 2015-05-04) 694.63
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: 03/31/2015
Name Position Value % of Total
Nibe Industrier AB 335,598 71,985,771 4.623%
BillerudKorsnas AB 423,712 58,980,710 3.788%
Unibet Group PLC 115,585 54,613,913 3.507%
Nolato AB 239,748 49,987,458 3.210%
Duni AB 385,815 47,937,514 3.079%
Wihlborgs Fastigheter AB 284,360 47,345,940 3.041%
Fabege AB 380,588 47,116,794 3.026%
Fastighets AB Balder 314,304 45,888,384 2.947%
Kungsleden AB 680,323 45,411,560 2.916%
Swedish Orphan Biovitrum AB 472,658 43,035,511 2.764%

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

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