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

DNB Sweden Micro Cap

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CARSWMC:SS

540.56 SEK 0.41 0.08%

As of 00:59:30 ET on 11/14/2014.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +19.12% 3-Month: +5.32% 3-Year: +25.31% 52-Week Range: 433.16 - 550.12
1-Month: +10.94% 1-Year: +23.81% 5-Year: +17.44% Beta vs SWCXS: 0.94

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 540.56
  • 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 2014-11-20) 540.56
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: 09/30/2014
Name Position Value % of Total
Nibe Industrier AB 315,765 57,532,383 5.220%
Bakkafrost P/F 277,318 43,106,791 3.911%
BillerudKorsnas AB 406,461 41,580,960 3.773%
Unibet Group PLC 108,699 39,457,737 3.580%
Nolato AB 225,689 36,900,152 3.348%
Wihlborgs Fastigheter AB 267,649 33,188,476 3.011%
Duni AB 362,544 32,810,232 2.977%
Swedish Orphan Biovitrum AB 425,179 32,760,042 2.973%
Beijer Ref AB 221,274 31,918,775 2.896%
Fabege AB 327,711 30,100,255 2.731%

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

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