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

Carnegie Smabolagsfond

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CRNSMAB:SS

234.89 SEK 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +18.42% 3-Month: +3.62% 3-Year: +33.37% 52-Week Range: 164.70 - 239.87
1-Month: +1.33% 1-Year: +27.57% 5-Year: - Beta vs OMX: 0.79

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 234.89
  • 1M
  • 1Y
Interactive CRNSMAB Chart

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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 2015-05-29) 234.89
Assets (M) (on 2015-04-30) 1,805.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRNSMAB

No dividends reported

Fees & Expenses for CRNSMAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRNSMAB

Filing Date: 04/30/2015
Name Position Value % of Total
Peab AB 1,722,300 121,163,805 6.716%
Atrium Ljungberg AB 979,639 120,103,741 6.657%
Hoist Finance AB 1,837,500 119,896,875 6.646%
ITAB Shop Concept AB 578,933 108,260,471 6.001%
Intrum Justitia AB 398,929 104,958,220 5.818%
Loomis AB 383,574 102,452,615 5.679%
Betsson AB 763,068 89,050,036 4.936%
Unibet Group PLC 174,122 85,145,658 4.720%
Scandi Standard AB 1,615,000 78,973,500 4.377%
Fabege AB 572,000 72,758,400 4.033%

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

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