• 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

156.33 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +15.68% 3-Month: +2.82% 3-Year: +27.90% 52-Week Range: 130.61 - 162.77
1-Month: +1.53% 1-Year: +18.34% 5-Year: - Beta vs OMX: 0.93

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  • GSSWSMC:SS 156.33
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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 2014-12-19) 156.33
Assets (M) (on 2014-12-19) 572.36
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: 11/30/2014
Name Position Value % of Total
Trelleborg AB 110,000 13,332,000 4.637%
Securitas AB 130,000 11,706,500 4.071%
Husqvarna AB 200,000 10,980,000 3.819%
Atrium Ljungberg AB 100,000 10,930,000 3.801%
Holmen AB 40,000 10,060,000 3.499%
Meda AB 90,000 9,621,000 3.346%
NCC AB 40,000 9,252,000 3.218%
Swedish Orphan Biovitrum AB 110,000 9,218,000 3.206%
SSAB AB 160,000 8,464,000 2.944%
Boliden AB 66,000 8,316,000 2.892%

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

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