- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: Sweden
Granit Smabolag - Sweden Small Cap
+ Add to WatchlistGSSWSMC:SS
110.35 SEK 0.59 0.54%As of 00:59:30 ET on 05/21/2013.
Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)
| Year To Date: | +16.76% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 85.22 - 110.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +30.73% | 5-Year: | - | Beta vs OMX: | 0.90 |
Fund Profile & Information for GSSWSMC
Granit Smabolag - Sweden Small Cap is an open-end fund incorporated in Sweden. The Fund is an actively managed fund. The Fund invests in the small to midcap companies listed on the Swedish (and to a lesser extent, Nordic) stock market. The Fund's focus in general is diversified.
| Inception Date: | 12-30-2010 | Telephone: | +46 8 588 927 80 |
|---|---|---|---|
| Managers: | GEORG NORBERG | ||
| Web Site: | www.granitfonder.se | ||
Fundamentals for GSSWSMC
| NAV | (on 2013-05-21) 110.35 |
|---|---|
| Assets (M) | (on 2012-12-21) 49.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GSSWSMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 6.35 |
| Dividend Yield (ttm) | 5.75 |
Fees & Expenses for GSSWSMC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSSWSMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medivir AB | 460,000 | 36,260,000 | 9.678% |
| Securitas AB | 500,000 | 30,125,000 | 8.041% |
| Haldex AB | 700,000 | 27,440,000 | 7.324% |
| Avanza Bank Holding AB | 150,000 | 27,300,000 | 7.287% |
| Nibe Industrier AB | 12,100,000 | 20,050,000 | 5.352% |
| Investment AB Kinnevik | 110,000 | 16,225,000 | 4.331% |
| Trelleborg AB | 175,000 | 16,047,500 | 4.283% |
| Transmode Holding AB | 190,000 | 15,532,500 | 4.146% |
| Concentric AB | 200,000 | 13,550,000 | 3.617% |
| BillerudKorsnas AB | 200,000 | 13,100,000 | 3.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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