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

Carnegie Smabolagsfond

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CRNSMAB:SS

179.10 SEK 0.31 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +23.23% 3-Month: -2.25% 3-Year: - 52-Week Range: 133.27 - 189.46
1-Month: -1.54% 1-Year: +30.53% 5-Year: - Beta vs OMX: 0.79

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 179.10
  • 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: VIKTOR HENRIKSSON
Web Site: www.carnegie.se/fonder

Fundamentals for CRNSMAB

NAV (on 2014-09-22) 179.10
Assets (M) (on 2014-08-31) 1,311.84
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: 08/29/2014
Name Position Value % of Total
Atrium Ljungberg AB 993,464 104,810,452 8.025%
Peab AB 1,827,300 90,524,442 6.932%
Loomis AB 421,208 86,768,848 6.644%
Sanitec Corp 1,114,415 85,531,351 6.549%
Scandi Standard AB 1,295,000 67,016,250 5.132%
Unibet Group PLC 179,122 64,304,798 4.924%
Fenix Outdoor International AG 180,901 63,496,251 4.862%
Cloetta AB 2,707,871 62,281,033 4.769%
ITAB Shop Concept AB 533,244 62,122,926 4.757%
Hufvudstaden AB 652,314 60,632,586 4.643%

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

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