- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Sweden
Alfred Berg Smabolagsfond
+ Add to WatchlistABSMABO:SS
168.04 SEK 3.38 1.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfred Berg Smabolagsfond (ABSMABO)
| Year To Date: | +14.08% | 3-Month: | +1.60% | 3-Year: | +10.59% | 52-Week Range: | 136.57 - 171.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +15.56% | 5-Year: | - | Beta vs OMX: | 0.85 |
Fund Profile & Information for ABSMABO
Alfred Berg Smabolagsfond is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a return above the benchmark index, Carnegie Small Cap Return Index. The Fund invests its assets primarily in small companies domiciled in Sweden.
| Inception Date: | 06-17-2009 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ABSMABO
| NAV | (on 2013-05-23) 168.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 86.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABSMABO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-16) 3.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABSMABO
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for ABSMABO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fastighets AB Balder | 111,194 | 5,103,805 | 4.651% |
| Boliden AB | 45,989 | 4,824,246 | 4.396% |
| Meda AB | 61,590 | 4,757,828 | 4.336% |
| Sagax AB | 206,052 | 4,533,144 | 4.131% |
| Trelleborg AB | 48,736 | 4,356,998 | 3.971% |
| Saab AB | 30,000 | 4,230,000 | 3.855% |
| NCC AB | 25,000 | 4,075,000 | 3.714% |
| Swedish Orphan Biovitrum AB | 91,770 | 3,845,163 | 3.504% |
| ReadSoft AB | 141,946 | 3,789,958 | 3.454% |
| Investment AB Kinnevik | 24,000 | 3,789,600 | 3.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page