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Granit Smabolag - Sweden Small Cap

GSSWSMC:SS
195.66
SEK
0.14
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
157.33 - 197.10
1 Yr Return
18.20%
YTD Return
7.53%
Previous Close
195.80
52Wk Range
157.33 - 197.10
1 Yr Return
17.88%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/25/2016)
195.6637
Total Assets (m SEK) (on 08/25/2016)
629.311
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
133.00 k 9.77 m 3.22
57.00 k 8.89 m 2.93
50.43 k 7.92 m 2.61
70.00 k 7.65 m 2.52
115.00 k 7.42 m 2.44
48.00 k 7.14 m 2.35
78.46 k 6.88 m 2.27
92.00 k 6.76 m 2.23
96.00 k 6.54 m 2.15
60.00 k 6.51 m 2.14
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