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Granit Smabolag - Sweden Small Cap

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GSSWSMC:SS
158.75
SEK
7.71
4.63%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
158.75 - 195.79
1 Yr Return
-7.91%
YTD Return
-12.76%
Previous Close
166.46
52Wk Range
158.75 - 195.79
1 Yr Return
-8.18%
YTD Return
-12.76%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/08/2016)
158.7547
Total Assets (m SEK) (on 02/08/2016)
452.346
Inception Date
12/30/2010
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Trelleborg AB 50.00 k 7.38 m 3.03
Investment AB Latour 25.00 k 7.02 m 2.88
Sweco AB 55.63 k 7.01 m 2.88
Meda AB 75.00 k 6.89 m 2.83
Swedish Orphan Biovitrum AB 60.00 k 6.48 m 2.66
Husqvarna AB 115.00 k 6.24 m 2.57
NCC AB 20.00 k 5.80 m 2.38
Zalaris ASA 177.18 k 5.76 m 2.37
Elekta AB 90.00 k 5.74 m 2.36
Scandi Standard AB 100.00 k 5.50 m 2.26
Profile
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.
ADDRESS
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
PHONE
+46 8 588 927 80