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Granit Smabolag - Sweden Small Cap

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GSSWSMC:SS
170.55
SEK
0.83
0.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
171.38
52Wk Range
134.53 - 195.79
1 Yr Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
170.5541
Total Assets (m SEK) (on 06/30/2015)
542.743
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
Swedish Orphan Biovitrum AB 110.00 k 14.19 m 3.79
Trelleborg AB 85.00 k 14.13 m 3.78
Securitas AB 120.00 k 13.90 m 3.71
Meda AB 100.00 k 12.21 m 3.26
BillerudKorsnas AB 80.00 k 11.56 m 3.09
Boliden AB 55.00 k 10.05 m 2.69
Castellum AB 80.00 k 9.78 m 2.62
Husqvarna AB 150.00 k 9.74 m 2.60
Holmen AB 37.00 k 9.45 m 2.53
Nibe Industrier AB 35.00 k 8.89 m 2.38
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