• 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

164.33 SEK 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +4.01% 3-Month: +13.21% 3-Year: +24.77% 52-Week Range: 130.61 - 164.33
1-Month: +3.78% 1-Year: +20.27% 5-Year: - Beta vs OMX: 0.92

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  • GSSWSMC:SS 164.33
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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 2015-01-23) 164.33
Assets (M) (on 2015-01-23) 568.30
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: 12/31/2014
Name Position Value % of Total
Trelleborg AB 110,000 14,520,000 5.097%
Securitas AB 130,000 12,278,500 4.310%
Husqvarna AB 200,000 11,550,000 4.054%
Atrium Ljungberg AB 100,000 11,470,000 4.026%
Holmen AB 40,000 10,644,000 3.736%
NCC AB 40,000 9,872,000 3.465%
Swedish Orphan Biovitrum AB 110,000 8,728,500 3.064%
Indutrade AB 27,000 8,424,000 2.957%
Boliden AB 66,000 8,283,000 2.907%
Meda AB 70,000 7,875,000 2.764%

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

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