• 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

158.72 SEK 0.89 0.56%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Granit Smabolag - Sweden Small Cap (GSSWSMC)

Year To Date: +17.45% 3-Month: +10.31% 3-Year: +21.94% 52-Week Range: 114.20 - 162.77
1-Month: +2.64% 1-Year: +42.23% 5-Year: - Beta vs OMX: 0.86

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  • GSSWSMC:SS 158.72
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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 2014-07-16) 158.72
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: 05/30/2014
Name Position Value % of Total
Securitas AB 300,000 23,175,000 5.548%
Trelleborg AB 150,000 21,900,000 5.243%
Meda AB 155,000 18,150,500 4.346%
BillerudKorsnas AB 155,000 15,577,500 3.729%
Atrium Ljungberg AB 126,800 13,364,720 3.200%
Concentric AB 130,000 12,902,500 3.089%
Swedish Orphan Biovitrum AB 140,000 11,949,000 2.861%
Husqvarna AB 225,000 11,801,250 2.825%
Nordnet AB 335,000 11,356,500 2.719%
Modern Times Group AB 36,000 11,318,400 2.710%

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

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