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Carnegie Smabolagsfond

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CRNSMAB:SS
224.50
SEK
5.29
2.41%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
219.21
52Wk Range
164.70 - 239.87
1 Yr Return
20.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
224.4984
Total Assets (b SEK) (on 06/30/2015)
1.705
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKTOR HENRIKSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hoist Finance AB 1.96 m 139.47 m 7.42
ITAB Shop Concept AB 603.93 k 124.11 m 6.60
Peab AB 1.77 m 116.09 m 6.17
Atrium Ljungberg AB 979.64 k 112.95 m 6.01
Intrum Justitia AB 398.93 k 104.32 m 5.55
Loomis AB 393.57 k 98.51 m 5.24
Betsson AB 726.07 k 92.57 m 4.92
Unibet Group PLC 174.12 k 87.76 m 4.67
Scandi Standard AB 1.63 m 86.23 m 4.59
Cloetta AB 3.04 m 81.45 m 4.33
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel