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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

660.12 SEK 3.74 0.58%

As of 00:59:30 ET on 02/20/2015.

Snapshot for DNB Sweden Micro Cap (CARSWMC)

Year To Date: +18.17% 3-Month: +20.67% 3-Year: +26.31% 52-Week Range: 466.93 - 659.67
1-Month: +9.93% 1-Year: +34.63% 5-Year: +20.29% Beta vs SWCXS: 0.94

Mutual Fund Chart for CARSWMC

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  • CARSWMC:SS 660.12
  • 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 2015-02-27) 660.12
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: 02/13/2015
Name Position Value % of Total
Axis Communications AB 204,366 69,116,581 4.570%
Nibe Industrier AB 322,325 67,172,530 4.441%
BillerudKorsnas AB 415,084 54,791,088 3.623%
Unibet Group PLC 110,957 51,484,048 3.404%
Wihlborgs Fastigheter AB 273,209 47,401,762 3.134%
Nolato AB 230,377 46,996,908 3.107%
Duni AB 370,076 46,352,019 3.065%
Fabege AB 366,052 46,342,183 3.064%
Swedish Orphan Biovitrum AB 453,841 40,800,306 2.698%
Fastighets AB Balder 302,098 39,937,356 2.641%

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

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