- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Sweden
Carnegie Smabolagsfond
+ Add to WatchlistCRNSMAB:SS
122.04 SEK 0.11 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Carnegie Smabolagsfond (CRNSMAB)
| Year To Date: | +18.55% | 3-Month: | +3.32% | 3-Year: | - | 52-Week Range: | 95.53 - 124.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +25.96% | 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 2013-06-18) 122.04 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICA Gruppen AB | 119,995 | 21,119,120 | 8.076% |
| Intrum Justitia AB | 157,000 | 20,684,750 | 7.910% |
| Loomis AB | 163,312 | 20,536,484 | 7.853% |
| Fastighets AB Balder | 404,760 | 18,861,816 | 7.213% |
| HIQ International AB | 451,052 | 16,012,346 | 6.123% |
| Proffice AB | 573,873 | 12,682,593 | 4.850% |
| ITAB Shop Concept AB | 111,270 | 12,448,331 | 4.760% |
| Atrium Ljungberg AB | 137,239 | 12,330,924 | 4.716% |
| Fabege AB | 170,000 | 11,951,000 | 4.570% |
| Haldex AB | 281,947 | 11,616,216 | 4.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page