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Ohman Smabolagsfond A

CARSMAB:SS
3,001.97
SEK
3.08
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,446.90 - 3,001.97
1 Yr Return
11.60%
YTD Return
3.77%
Previous Close
2,998.89
52Wk Range
2,446.90 - 3,001.97
1 Yr Return
8.91%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/26/2016)
3,001.97
Total Assets (b SEK) (on 07/26/2016)
2.582
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
1.15 m 174.47 m 6.60
2.24 m 132.91 m 5.03
1.40 m 97.47 m 3.69
1.06 m 97.35 m 3.68
396.92 k 96.53 m 3.65
452.81 k 95.54 m 3.61
693.52 k 93.28 m 3.53
817.61 k 93.04 m 3.52
371.97 k 84.62 m 3.20
417.69 k 72.01 m 2.72
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
-