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

Carnegie Smabolagsfond

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CRNSMAB:SS

165.10 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carnegie Smabolagsfond (CRNSMAB)

Year To Date: +13.59% 3-Month: +9.04% 3-Year: - 52-Week Range: 113.07 - 681.73
1-Month: +5.65% 1-Year: +45.73% 5-Year: - Beta vs OMX: -94.46

Mutual Fund Chart for CRNSMAB

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  • CRNSMAB:SS 165.10
  • 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: -
Web Site: www.carnegie.se/fonder

Fundamentals for CRNSMAB

NAV (on 2014-04-17) 165.10
Assets (M) (on 2014-03-31) 681,728.00
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: 02/28/2014
Name Position Value % of Total
Intrum Justitia AB 266,000 49,662,200 7.943%
Atrium Ljungberg AB 487,362 47,432,507 7.586%
Loomis AB 242,342 37,926,523 6.066%
Haldex AB 540,447 35,129,055 5.618%
Proffice AB 1,395,857 34,896,425 5.581%
ITAB Shop Concept AB 192,909 33,083,894 5.291%
Fabege AB 332,000 29,465,000 4.712%
Nibe Industrier AB 148,800 25,861,440 4.136%
Sanitec Corp 317,000 25,597,750 4.094%
Bufab Holding AB 469,000 24,622,500 3.938%

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

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