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

Carnegie Smabolagsfond

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CRNSMAB:SS

207.36 SEK 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +4.54% 3-Month: +15.67% 3-Year: - 52-Week Range: 142.22 - 207.36
1-Month: +5.21% 1-Year: +38.54% 5-Year: - Beta vs OMX: 0.82

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 207.36
  • 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 2015-01-23) 207.36
Assets (M) (on 2014-12-31) 1,357.09
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: 12/30/2014
Name Position Value % of Total
Atrium Ljungberg AB 907,377 104,938,150 7.752%
Loomis AB 428,574 97,714,872 7.218%
Peab AB 1,592,300 87,417,270 6.457%
Scandi Standard AB 1,615,000 77,520,000 5.726%
Intrum Justitia AB 328,929 76,114,171 5.622%
ITAB Shop Concept AB 530,670 68,987,100 5.096%
Cloetta AB 2,807,871 63,738,672 4.708%
Betsson AB 229,356 63,072,900 4.659%
Unibet Group PLC 124,122 61,316,268 4.529%
Bufab Holding AB 1,028,583 59,400,668 4.388%

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

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