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

Carnegie Smabolagsfond

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CRNSMAB:SS

181.91 SEK 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +25.16% 3-Month: -0.76% 3-Year: - 52-Week Range: 130.82 - 189.46
1-Month: -0.93% 1-Year: +36.93% 5-Year: - Beta vs OMX: 0.78

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 181.91
  • 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 2014-08-22) 181.91
Assets (M) (on 2014-07-31) 1,430.67
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: 07/31/2014
Name Position Value % of Total
Atrium Ljungberg AB 1,003,021 110,031,404 7.679%
Intrum Justitia AB 476,000 101,245,200 7.066%
Loomis AB 481,208 99,128,848 6.918%
Sanitec Corp 1,169,415 93,260,846 6.509%
Peab AB 1,817,300 88,738,759 6.193%
Hufvudstaden AB 682,314 65,058,640 4.541%
ITAB Shop Concept AB 541,960 65,035,200 4.539%
Betsson AB 269,000 64,694,500 4.515%
Cloetta AB 2,907,871 60,774,504 4.242%
Securitas AB 730,000 58,765,000 4.101%

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

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