• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Granit Smabolag - Sweden Small Cap

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GSSWSMC:SS

138.66 SEK 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +2.61% 3-Month: -12.63% 3-Year: +24.21% 52-Week Range: 127.32 - 162.77
1-Month: - 1-Year: +9.53% 5-Year: - Beta vs OMX: -

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  • GSSWSMC:SS 138.66
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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: ROBERT OZANNE
Web Site: www.granitfonder.se

Fundamentals for GSSWSMC

NAV (on 2014-10-17) 138.66
Assets (M) (on 2014-10-17) 529.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSSWSMC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Securitas AB 220,000 17,633,000 5.572%
Trelleborg AB 110,000 13,761,000 4.349%
Husqvarna AB 230,000 11,753,000 3.714%
Boliden AB 90,000 10,539,000 3.330%
Atrium Ljungberg AB 100,000 10,350,000 3.271%
Loomis AB 48,600 10,035,900 3.171%
BillerudKorsnas AB 90,000 9,207,000 2.910%
Meda AB 90,000 9,126,000 2.884%
Holmen AB 40,000 8,792,000 2.778%
Tele2 AB 100,000 8,715,000 2.754%

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

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