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

Carnegie Smabolagsfond

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CRNSMAB:SS

193.77 SEK 0.49 0.26%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +33.32% 3-Month: +8.92% 3-Year: - 52-Week Range: 140.43 - 193.76
1-Month: +2.05% 1-Year: +37.98% 5-Year: - Beta vs OMX: 0.82

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 193.77
  • 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 2014-12-18) 193.77
Assets (M) (on 2014-11-30) 1,266.40
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: 11/28/2014
Name Position Value % of Total
Atrium Ljungberg AB 903,554 98,939,163 7.816%
Loomis AB 393,574 85,011,984 6.715%
Scandi Standard AB 1,615,000 83,980,000 6.634%
Peab AB 1,592,300 80,888,840 6.390%
Intrum Justitia AB 328,929 73,548,524 5.810%
ITAB Shop Concept AB 530,670 68,124,761 5.381%
Unibet Group PLC 139,122 62,326,656 4.923%
Betsson AB 229,356 61,008,696 4.819%
Cloetta AB 2,707,871 58,760,801 4.642%
Fabege AB 592,000 58,252,800 4.602%

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

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