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

Carnegie Smabolagsfond

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CRNSMAB:SS

167.74 SEK 0.34 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +15.41% 3-Month: +12.07% 3-Year: - 52-Week Range: 115.54 - 681.73
1-Month: +7.48% 1-Year: +46.74% 5-Year: - Beta vs OMX: -93.72

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 167.74
  • 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: -
Web Site: www.carnegie.se/fonder

Fundamentals for CRNSMAB

NAV (on 2014-04-23) 167.74
Assets (M) (on 2014-03-31) 681,728.00
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: 03/31/2014
Name Position Value % of Total
Atrium Ljungberg AB 553,617 54,808,083 8.056%
Intrum Justitia AB 276,000 48,548,400 7.136%
Haldex AB 540,447 40,668,637 5.978%
Loomis AB 242,342 40,349,943 5.931%
ITAB Shop Concept AB 196,461 38,113,434 5.602%
Proffice AB 1,395,857 34,058,911 5.006%
Betsson AB 129,000 30,282,750 4.451%
Fabege AB 332,000 28,020,800 4.119%
Nibe Industrier AB 166,593 27,704,416 4.072%
Peab AB 591,000 27,002,790 3.969%

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

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