- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Sweden
Granit Sverige 130/30 - Sweden 130/30
+ Add to WatchlistGSSW130:SS
107.43 SEK 0.45 0.42%As of 00:59:30 ET on 05/22/2013.
Snapshot for Granit Sverige 130/30 - Sweden 130/30 (GSSW130)
| Year To Date: | +14.35% | 3-Month: | +6.46% | 3-Year: | - | 52-Week Range: | 85.08 - 107.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.10% | 1-Year: | +24.92% | 5-Year: | - | Beta vs OMX: | 0.99 |
Fund Profile & Information for GSSW130
Granit Sverige 130/30 (Sweden 130/30) is an open-end fund incorporated in Sweden. The Fund is an actively managed fund. The Fund invests in the Swedish stock market. The Fund's focus in general is diversified. The Fund's overall objective is to outperform the benchmark, SIX Portfolio Return Index.
| Inception Date: | 12-30-2010 | Telephone: | +46 8 588 927 80 |
|---|---|---|---|
| Managers: | GEORG NORBERG | ||
| Web Site: | www.granitfonder.se | ||
Fundamentals for GSSW130
| NAV | (on 2013-05-22) 107.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 75.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GSSW130
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 6.57 |
| Dividend Yield (ttm) | 6.11 |
Fees & Expenses for GSSW130
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSSW130
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TeliaSonera AB | 70,000 | 3,257,100 | 9.309% |
| Autoliv Inc | 6,500 | 2,917,200 | 8.337% |
| Telefonaktiebolaget LM Ericsso | 32,000 | 2,598,400 | 7.426% |
| Sandvik AB | 21,000 | 2,104,200 | 6.014% |
| Volvo AB | 17,000 | 1,610,750 | 4.603% |
| Skanska AB | 12,000 | 1,413,600 | 4.040% |
| Trelleborg AB | 15,000 | 1,341,000 | 3.833% |
| Skandinaviska Enskilda Banken | 20,000 | 1,309,000 | 3.741% |
| Atlas Copco AB | 7,000 | 1,295,000 | 3.701% |
| Hennes & Mauritz AB | 5,000 | 1,165,000 | 3.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page