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Granit Smabolag - Sweden Small Cap

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GSSWSMC:SS
169.87
SEK
0.35
0.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
134.53 - 195.79
1 Yr Return
11.36%
YTD Return
7.52%
Previous Close
169.53
52Wk Range
134.53 - 195.79
1 Yr Return
11.36%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
169.8716
Total Assets (m SEK) (on 08/31/2015)
518.297
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
Meda AB 75.00 k 10.56 m 3.78
Securitas AB 85.00 k 10.51 m 3.76
Tele2 AB 100.00 k 8.98 m 3.21
BillerudKorsnas AB 60.00 k 7.95 m 2.84
Trelleborg AB 50.00 k 7.46 m 2.67
Investment AB Latour 29.00 k 7.39 m 2.64
Swedish Orphan Biovitrum AB 64.00 k 7.27 m 2.60
Husqvarna AB 115.00 k 7.24 m 2.59
Rezidor Hotel Group AB 183.00 k 7.19 m 2.57
Proact IT Group AB 60.34 k 7.03 m 2.51
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