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Carnegie Smabolagsfond

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CRNSMAB:SS
241.70
SEK
0.78
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
215.58 - 265.57
1 Yr Return
11.11%
YTD Return
-8.99%
Previous Close
242.48
52Wk Range
215.58 - 265.57
1 Yr Return
12.00%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
241.6972
Total Assets (b SEK) (on 10/31/2015)
2.172
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 3.16 m 275.60 m 7.28
Peab AB 3.61 m 233.56 m 6.17
Betsson AB 1.44 m 223.74 m 5.91
Atrium Ljungberg AB 1.59 m 209.08 m 5.52
Unibet Group PLC 1.77 m 190.85 m 5.04
Intrum Justitia AB 659.63 k 189.45 m 5.00
ITAB Shop Concept AB 611.41 k 183.12 m 4.83
Fabege AB 1.27 m 178.72 m 4.72
Nordax Group AB 3.53 m 177.54 m 4.69
Hufvudstaden AB 1.38 m 165.93 m 4.38
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