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Granit Sverige 130/30 - Sweden 130/30

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GSSW130:SS
133.26
SEK
1.71
1.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
134.97
52Wk Range
115.25 - 154.15
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
133.2557
Total Assets (m SEK) (on 07/02/2015)
105.790
Inception Date
12/30/2010
Last Dividend (on 12/04/2012)
6.5682
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 13.10 k 4.18 m 8.01
SWTB 0 09/16/15 4.00 k 4.00 m 7.67
Nordea Bank AB 36.00 k 3.72 m 7.13
SGB 4 ½ 08/12/15 3.00 k 3.14 m 6.01
Volvo AB 25.00 k 2.57 m 4.93
Atlas Copco AB 11.00 k 2.55 m 4.89
Telefonaktiebolaget LM Ericsso 29.50 k 2.53 m 4.85
Skandinaviska Enskilda Banken 21.00 k 2.23 m 4.26
TeliaSonera AB 45.00 k 2.20 m 4.21
Svenska Handelsbanken AB 18.01 k 2.18 m 4.18
Profile
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.
ADDRESS
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
PHONE
+46 8 588 927 80