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

Carnegie Smabolagsfond

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CRNSMAB:SS

182.93 SEK 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +25.86% 3-Month: +0.31% 3-Year: - 52-Week Range: 136.85 - 189.46
1-Month: +4.32% 1-Year: +33.12% 5-Year: - Beta vs OMX: 0.82

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 182.93
  • 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 2014-10-30) 182.93
Assets (M) (on 2014-09-30) 1,139.40
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: 09/30/2014
Name Position Value % of Total
Atrium Ljungberg AB 863,464 89,627,563 7.896%
Peab AB 1,677,300 82,690,890 7.285%
Loomis AB 359,208 73,637,640 6.487%
Sanitec Corp 1,074,415 71,448,598 6.294%
Scandi Standard AB 1,295,000 66,692,500 5.875%
ITAB Shop Concept AB 533,244 64,789,146 5.708%
Fenix Outdoor International AG 170,423 54,194,514 4.774%
Unibet Group PLC 149,122 53,758,481 4.736%
Betsson AB 204,356 52,110,780 4.591%
Cloetta AB 2,307,871 50,080,801 4.412%

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

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