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Ohman Sweden Micro Cap

CARSWMC:SS
791.18
SEK
2.47
0.31%
As of 4:42 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
635.64 - 807.42
1 Yr Return
13.71%
YTD Return
0.04%
Previous Close
788.71
52Wk Range
635.64 - 807.42
1 Yr Return
11.46%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/27/2016)
791.18
Total Assets (b SEK) (on 07/27/2016)
2.068
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
1.02 m 94.18 m 4.57
1.33 m 92.27 m 4.47
864.05 k 73.44 m 3.56
104.01 k 67.09 m 3.25
268.93 k 61.18 m 2.97
529.25 k 60.23 m 2.92
289.73 k 59.68 m 2.89
245.25 k 59.64 m 2.89
278.46 k 58.75 m 2.85
184.41 k 57.93 m 2.81
Profile
Ohman 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.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
-