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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

180.02 SEK 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +13.94% 3-Month: +13.69% 3-Year: +25.88% 52-Week Range: 134.53 - 182.34
1-Month: -1.17% 1-Year: +27.57% 5-Year: - Beta vs OMX: 0.92

Mutual Fund Chart for GSSWSMC

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  • GSSWSMC:SS 180.02
  • 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 2015-03-27) 180.02
Assets (M) (on 2015-03-27) 593.01
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: 02/27/2015
Name Position Value % of Total
Trelleborg AB 110,000 18,546,000 5.913%
Securitas AB 100,000 11,870,000 3.785%
Swedish Orphan Biovitrum AB 110,000 10,296,000 3.283%
Boliden AB 60,000 10,128,000 3.229%
Indutrade AB 27,000 9,976,500 3.181%
Holmen AB 33,000 9,563,400 3.049%
Meda AB 70,000 9,450,000 3.013%
NCC AB 32,000 9,353,600 2.982%
Concentric AB 80,000 9,280,000 2.959%
Loomis AB 32,000 8,761,600 2.793%

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

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