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

DNB Sweden Micro Cap

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CARSWMC:SS

526.36 SEK 3.56 0.67%

As of 00:59:30 ET on 07/18/2014.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +15.99% 3-Month: +7.86% 3-Year: +16.79% 52-Week Range: 374.60 - 550.12
1-Month: -0.38% 1-Year: +41.15% 5-Year: +20.48% Beta vs SWCXS: 0.88

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 526.36
  • 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 2014-07-22) 526.36
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: 06/30/2014
Name Position Value % of Total
Nibe Industrier AB 324,285 68,099,850 5.329%
Swedish Orphan Biovitrum AB 598,626 53,457,302 4.183%
BillerudKorsnas AB 417,427 40,511,290 3.170%
Duni AB 370,909 38,945,445 3.047%
Unibet Group PLC 111,632 37,061,824 2.900%
Bakkafrost P/F 283,560 36,917,343 2.889%
Nolato AB 231,778 35,230,256 2.757%
Wihlborgs Fastigheter AB 274,870 35,183,360 2.753%
Beijer Ref AB 227,244 34,541,088 2.703%
Medivir AB 247,785 34,008,491 2.661%

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

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