• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Sweden

Granit Sverige 130/30 - Sweden 130/30

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GSSW130:SS

127.97 SEK 1.23 0.97%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Granit Sverige 130/30 - Sweden 130/30 (GSSW130)

Year To Date: - 3-Month: +2.84% 3-Year: +11.57% 52-Week Range: 107.92 - 129.68
1-Month: +0.17% 1-Year: +20.06% 5-Year: - Beta vs OMX: 0.96

Mutual Fund Chart for GSSW130

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  • GSSW130:SS 127.97
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  • 1Y
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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 / ROBERT OZANNE
Web Site: www.granitfonder.se

Fundamentals for GSSW130

NAV (on 2014-07-16) 127.97
Assets (M) (on 2014-07-16) 100.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSSW130

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-04) 6.57
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Nordea Bank AB 37,000 3,433,600 6.949%
SGB 4 ½ 08/12/15 3,000 3,262,890 6.603%
Telefonaktiebolaget LM Ericsso 36,500 3,118,925 6.312%
SWTB 0 09/17/14 3,000 2,999,370 6.070%
Hennes & Mauritz AB 9,850 2,786,565 5.639%
TeliaSonera AB 45,000 2,655,500 5.374%
Skandinaviska Enskilda Banken 25,000 2,317,500 4.690%
Swedbank AB 12,000 2,127,600 4.306%
Svenska Handelsbanken AB 5,671 1,892,413 3.830%
Volvo AB 20,000 1,692,000 3.424%

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

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