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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

231.79 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +16.85% 3-Month: +15.37% 3-Year: +30.85% 52-Week Range: 164.70 - 236.36
1-Month: +5.06% 1-Year: +40.39% 5-Year: - Beta vs OMX: 0.80

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 231.79
  • 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 2015-04-17) 231.79
Assets (M) (on 2015-03-31) 1,723.66
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: 03/31/2015
Name Position Value % of Total
Atrium Ljungberg AB 907,377 119,592,289 6.932%
Hoist Finance AB 1,700,000 113,900,000 6.602%
Peab AB 1,672,300 113,381,940 6.572%
Loomis AB 383,574 101,378,608 5.876%
Intrum Justitia AB 388,929 94,120,818 5.455%
ITAB Shop Concept AB 550,689 86,458,173 5.011%
Scandi Standard AB 1,615,000 83,172,500 4.821%
Unibet Group PLC 169,122 80,417,511 4.661%
Betsson AB 234,356 75,696,988 4.387%
Cloetta AB 2,757,871 69,498,349 4.028%

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

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