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  • 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

189.05 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +19.65% 3-Month: +4.68% 3-Year: +29.58% 52-Week Range: 134.53 - 195.79
1-Month: -0.69% 1-Year: +21.65% 5-Year: - Beta vs OMX: 0.88

Mutual Fund Chart for GSSWSMC

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  • GSSWSMC:SS 189.05
  • 1M
  • 1Y
Interactive GSSWSMC Chart

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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: JAN ROSENQVIST
Web Site: www.granitfonder.se

Fundamentals for GSSWSMC

NAV (on 2015-05-22) 189.05
Assets (M) (on 2015-05-22) 760.57
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: 03/31/2015
Name Position Value % of Total
Trelleborg AB 85,000 14,501,000 4.506%
Securitas AB 100,000 12,370,000 3.844%
Indutrade AB 27,000 10,678,500 3.318%
Boliden AB 60,000 10,284,000 3.195%
Swedish Orphan Biovitrum AB 110,000 10,015,500 3.112%
Holmen AB 33,000 9,603,000 2.984%
Meda AB 70,000 9,555,000 2.969%
Husqvarna AB 150,000 9,375,000 2.913%
NCC AB 32,000 9,139,200 2.840%
BillerudKorsnas AB 65,000 9,048,000 2.811%

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

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