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Carnegie Smabolagsfond

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CRNSMAB:SS
236.61
SEK
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
164.70 - 240.82
52Wk Range
164.70 - 240.82
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
236.6115
Total Assets (b SEK) (on 07/31/2015)
1.869
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 119.76 m 7.02
Atrium Ljungberg AB 979.64 k 106.49 m 6.24
Peab AB 1.67 m 102.93 m 6.03
ITAB Shop Concept AB 573.93 k 101.59 m 5.96
Intrum Justitia AB 338.93 k 85.78 m 5.03
Betsson AB 696.07 k 83.53 m 4.90
Scandi Standard AB 1.63 m 82.34 m 4.83
Cloetta AB 3.04 m 76.28 m 4.47
Loomis AB 303.57 k 71.13 m 4.17
Unibet Group PLC 141.44 k 70.72 m 4.15
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