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Carnegie Smabolagsfond

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CRNSMAB:SS
229.85
SEK
5.35
2.38%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
164.70 - 240.82
1 Yr Return
26.69%
YTD Return
15.88%
Previous Close
224.50
52Wk Range
164.70 - 240.82
1 Yr Return
26.69%
YTD Return
15.88%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
229.8467
Total Assets (b SEK) (on 08/31/2015)
1.833
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 1.94 m 120.25 m 6.46
Atrium Ljungberg AB 979.64 k 116.19 m 6.24
ITAB Shop Concept AB 573.93 k 114.79 m 6.17
Peab AB 1.67 m 108.28 m 5.82
Betsson AB 696.07 k 100.10 m 5.38
Scandi Standard AB 1.83 m 90.42 m 4.86
Byggmax Group AB 1.14 m 89.20 m 4.79
Intrum Justitia AB 298.93 k 87.02 m 4.67
Cloetta AB 3.34 m 86.15 m 4.63
Unibet Group PLC 141.44 k 78.22 m 4.20
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