• 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

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: - 3-Month: +10.31% 3-Year: +21.94% 52-Week Range: 118.79 - 162.77
1-Month: +2.64% 1-Year: +42.23% 5-Year: - Beta vs OMX: 0.87

Mutual Fund Chart for GSSWSMC

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  • GSSWSMC:SS 158.72
  • 1M
  • 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 -
Assets (M) (on 2014-07-16) 849.02
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: 06/30/2014
Name Position Value % of Total
Securitas AB 300,000 23,775,000 5.629%
Trelleborg AB 135,000 19,197,000 4.545%
Meda AB 140,000 16,254,000 3.848%
BillerudKorsnas AB 140,000 13,587,000 3.217%
Atrium Ljungberg AB 116,800 12,731,200 3.014%
Swedish Orphan Biovitrum AB 140,000 12,502,000 2.960%
Concentric AB 126,000 11,875,500 2.812%
Husqvarna AB 225,000 11,688,750 2.767%
MQ Holding AB 330,000 11,121,000 2.633%
Nordnet AB 335,000 10,720,000 2.538%

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

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