• 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

155.52 SEK 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +15.08% 3-Month: +1.85% 3-Year: +29.57% 52-Week Range: 128.79 - 162.77
1-Month: +9.13% 1-Year: +19.62% 5-Year: - Beta vs OMX: 0.94

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  • GSSWSMC:SS 155.52
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  • 1Y
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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 2014-11-21) 155.52
Assets (M) (on 2014-11-21) 575.49
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: 10/31/2014
Name Position Value % of Total
Securitas AB 200,000 16,300,000 5.737%
Trelleborg AB 110,000 13,871,000 4.882%
Husqvarna AB 200,000 10,980,000 3.865%
Atrium Ljungberg AB 100,000 10,330,000 3.636%
Holmen AB 40,000 9,760,000 3.435%
BillerudKorsnas AB 90,000 9,693,000 3.412%
Loomis AB 46,600 9,459,800 3.329%
Swedish Orphan Biovitrum AB 110,000 9,295,000 3.271%
Meda AB 90,000 8,730,000 3.073%
Concentric AB 90,000 8,122,500 2.859%

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

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