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

Carnegie Smabolagsfond

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CRNSMAB:SS

227.23 SEK 2.65 1.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +14.55% 3-Month: +14.55% 3-Year: +30.22% 52-Week Range: 161.22 - 227.23
1-Month: +0.24% 1-Year: +42.84% 5-Year: - Beta vs OMX: 0.81

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 227.23
  • 1M
  • 1Y
Interactive CRNSMAB Chart

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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 2015-03-30) 227.23
Assets (M) (on 2015-02-28) 1,712.80
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: 02/27/2015
Name Position Value % of Total
Atrium Ljungberg AB 907,377 124,038,436 7.247%
Loomis AB 453,574 123,825,702 7.235%
Peab AB 1,702,300 120,778,185 7.057%
Intrum Justitia AB 408,929 96,425,458 5.634%
ITAB Shop Concept AB 550,689 88,660,929 5.180%
Scandi Standard AB 1,615,000 84,787,500 4.954%
Fabege AB 622,000 78,683,000 4.597%
Unibet Group PLC 169,122 77,457,876 4.526%
Hufvudstaden AB 626,577 76,818,340 4.488%
Hemfosa Fastigheter AB 346,225 73,226,588 4.278%

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

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