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DNB Sweden Micro Cap

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CARSWMC:SS
678.37
SEK
9.36
1.36%
As of 3:52 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
626.51 - 807.42
1 Yr Return
5.34%
YTD Return
-14.23%
Previous Close
687.73
52Wk Range
626.51 - 807.42
1 Yr Return
9.53%
YTD Return
-14.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/11/2016)
678.37
Total Assets (b SEK) (on 02/11/2016)
1.999
Inception Date
07/07/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KOPPERUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Unibet Group PLC 1.12 m 121.19 m 4.47
Nibe Industrier AB 397.93 k 113.49 m 4.19
Elekta AB 1.41 m 101.99 m 3.76
ITAB Shop Concept AB 301.50 k 91.05 m 3.36
Loomis AB 326.49 k 86.39 m 3.19
Fastighets AB Balder 371.98 k 77.63 m 2.86
Swedish Orphan Biovitrum AB 554.02 k 74.74 m 2.76
Nolato AB 281.57 k 72.50 m 2.67
Modern Times Group MTG AB 330.05 k 71.82 m 2.65
AAK AB 108.88 k 68.60 m 2.53
Profile
Ohman 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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56