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Granit Smabolag - Sweden Small Cap

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GSSWSMC:SS
171.01
SEK
2.36
1.36%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
173.37
52Wk Range
134.53 - 195.79
1 Yr Return
5.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
171.0083
Total Assets (m SEK) (on 07/06/2015)
545.534
Inception Date
12/30/2010
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tele2 AB 100.00 k 9.64 m 3.56
Securitas AB 85.00 k 9.32 m 3.44
Meda AB 75.00 k 8.65 m 3.19
BillerudKorsnas AB 60.00 k 7.82 m 2.89
Trelleborg AB 50.00 k 7.67 m 2.83
Husqvarna AB 115.00 k 7.18 m 2.65
Swedish Orphan Biovitrum AB 64.00 k 7.04 m 2.60
Proact IT Group AB 60.34 k 6.64 m 2.45
Investment AB Latour 29.00 k 6.61 m 2.44
Holmen AB 27.00 k 6.53 m 2.41
Profile
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.
ADDRESS
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
PHONE
+46 8 588 927 80