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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

226.68 SEK 0.21 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +14.28% 3-Month: +18.95% 3-Year: +28.62% 52-Week Range: 152.05 - 226.73
1-Month: +6.90% 1-Year: +54.69% 5-Year: - Beta vs OMX: 0.82

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 226.68
  • 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 2015-02-27) 226.68
Assets (M) (on 2015-01-31) 1,463.61
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: 01/30/2015
Name Position Value % of Total
Atrium Ljungberg AB 907,377 113,240,650 7.732%
Loomis AB 453,574 111,715,276 7.628%
Peab AB 1,602,300 95,897,655 6.548%
Scandi Standard AB 1,615,000 85,595,000 5.845%
ITAB Shop Concept AB 530,670 74,559,135 5.091%
Intrum Justitia AB 333,929 73,764,916 5.037%
Fabege AB 612,000 70,257,600 4.797%
Betsson AB 224,356 69,999,072 4.780%
Cloetta AB 2,757,871 69,222,562 4.727%
Hufvudstaden AB 616,577 67,453,524 4.606%

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

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