- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Sweden
Carnegie Smabolagsfond
+ Add to WatchlistCRNSMAB:SS
124.53 SEK 0.36 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carnegie Smabolagsfond (CRNSMAB)
| Year To Date: | +20.62% | 3-Month: | +3.87% | 3-Year: | - | 52-Week Range: | 95.53 - 124.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.33% | 1-Year: | +26.47% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for CRNSMAB
Carnegie Smabolagsfond is an open-end fund incorporated in Sweden. The Fund's objective is to attain attractive long-term value growth by means of favorable risk diversification. The Fund is an equity fund that invests primarily in small and mid-cap companies listed for trading on the Swedish stock market.
| Inception Date: | 01-31-2012 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for CRNSMAB
| NAV | (on 2013-05-21) 124.53 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRNSMAB
No dividends reported
Fees & Expenses for CRNSMAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRNSMAB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hakon Invest AB | 151,995 | 25,474,362 | 8.021% |
| Loomis AB | 205,312 | 24,688,768 | 7.773% |
| Intrum Justitia AB | 196,000 | 24,647,000 | 7.760% |
| Fastighets AB Balder | 444,760 | 20,370,008 | 6.413% |
| HIQ International AB | 493,052 | 19,426,249 | 6.116% |
| Proffice AB | 599,831 | 14,755,843 | 4.646% |
| Atrium Ljungberg AB | 162,206 | 14,744,525 | 4.642% |
| Fabege AB | 220,000 | 14,564,000 | 4.585% |
| Betsson AB | 69,000 | 14,317,500 | 4.508% |
| AF AB | 73,042 | 14,279,711 | 4.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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