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Carnegie Smabolagsfond

CRNSMAB:SS
262.55
SEK
0.47
0.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
216.36 - 265.57
1 Yr Return
10.96%
YTD Return
-1.14%
Previous Close
263.02
52Wk Range
216.36 - 265.57
1 Yr Return
10.00%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/22/2016)
262.5513
Total Assets (b SEK) (on 06/30/2016)
3.458
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
1.60%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
3.55 m 263.56 m 7.64
1.84 m 250.73 m 7.27
3.79 m 240.29 m 6.97
1.21 m 173.56 m 5.03
2.83 m 167.66 m 4.86
5.69 m 161.52 m 4.68
1.20 m 158.45 m 4.60
581.70 k 152.40 m 4.42
2.70 m 151.20 m 4.39
2.45 m 141.75 m 4.11
Profile
Carnegie Smabolagsfond is a focused and actively managed equity fund that invests in small companies on the Stockholm stock exchange. It seeks what are known as value companies which have stable operations, strong balance sheets and good prospects of paying dividends to its shareholders. The fund includes approximately 25 shares.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel