• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Smabolagsfond

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CRNSMAB:SS

181.14 SEK 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +24.63% 3-Month: +6.21% 3-Year: - 52-Week Range: 128.80 - 189.46
1-Month: -2.30% 1-Year: +40.63% 5-Year: - Beta vs OMX: 0.75

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 181.14
  • 1M
  • 1Y
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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: VIKTOR HENRIKSSON
Web Site: www.carnegie.se/fonder

Fundamentals for CRNSMAB

NAV (on 2014-07-31) 181.14
Assets (M) (on 2014-05-30) 1,441.60
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: 06/30/2014
Name Position Value % of Total
Atrium Ljungberg AB 1,003,021 107,824,758 7.499%
Sanitec Corp 1,132,897 99,694,936 6.933%
Loomis AB 481,208 98,647,640 6.861%
Peab AB 1,713,233 89,345,101 6.214%
Intrum Justitia AB 391,000 77,809,000 5.411%
ITAB Shop Concept AB 541,960 73,435,580 5.107%
Betsson AB 289,000 66,759,000 4.643%
Securitas AB 780,000 61,971,000 4.310%
Hufvudstaden AB 658,118 61,863,092 4.302%
Cloetta AB 2,681,871 60,610,285 4.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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