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Ohman Smabolagsfond A

CARSMAB:SS
3,075.41
SEK
3.96
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2,476.16 - 3,098.66
1 Yr Return
17.54%
YTD Return
6.30%
Previous Close
3,079.37
52Wk Range
2,476.16 - 3,098.66
1 Yr Return
19.59%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/25/2016)
3,075.41
Total Assets (b SEK) (on 08/25/2016)
2.646
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
994.40 k 152.04 m 6.14
2.39 m 149.32 m 6.03
468.58 k 104.31 m 4.21
1.40 m 97.78 m 3.95
631.30 k 93.87 m 3.79
693.52 k 89.67 m 3.62
452.81 k 88.52 m 3.57
1.08 m 83.78 m 3.38
371.97 k 82.39 m 3.32
417.69 k 71.93 m 2.90
Profile
Ohman Smabolagsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities issued by small and mid-sized Swedish companies. The Fund can only invest in companies with a market-cap of less than one percent of the total market-cap of the Stockholm Exchange.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
-