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

DNB Sweden Micro Cap

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CARSWMC:SS

480.60 SEK 1.93 0.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +5.91% 3-Month: +1.73% 3-Year: +11.70% 52-Week Range: 344.90 - 490.33
1-Month: +0.18% 1-Year: +39.53% 5-Year: +20.89% Beta vs SWCXS: 0.86

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 480.60
  • 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 2014-04-17) 480.60
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: 03/31/2014
Name Position Value % of Total
Swedish Orphan Biovitrum AB 858,974 60,901,257 4.714%
Nibe Industrier AB 319,264 53,157,456 4.115%
Medivir AB 399,298 45,719,621 3.539%
BillerudKorsnas AB 496,129 44,403,546 3.437%
Nolato AB 254,450 41,475,350 3.210%
Unibet Group PLC 121,830 39,594,750 3.065%
Wihlborgs Fastigheter AB 299,980 37,797,480 2.926%
Axis Communications AB 160,126 35,483,922 2.747%
Duni AB 405,928 34,503,880 2.671%
Fastighets AB Balder 436,673 34,278,831 2.653%

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

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