- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Alandsbanken Swedish Small Cap
+ Add to WatchlistKAUSMAB:SS
45.64 SEK 0.24 0.52%As of 12:10:00 ET on 05/08/2013.
Snapshot for Alandsbanken Swedish Small Cap (KAUSMAB)
| Year To Date: | - | 3-Month: | +7.00% | 3-Year: | +3.69% | 52-Week Range: | 36.50 - 45.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +14.48% | 5-Year: | +1.75% | Beta vs SWCXS: | 1.03 |
Fund Profile & Information for KAUSMAB
Alandsbanken Swedish Small Cap is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities issued by small and medium-sized companies listed on the Stockholm Stock Exchange. The Fund can not invest in companies that have a market-cap of more than one percent of the total market-cap for the Stockholm Exchange.
| Inception Date: | 04-29-1994 | Telephone: | 46-8-791-2400 |
|---|---|---|---|
| Managers: | TOMAS EK | ||
| Web Site: | www.kaupthing.se | ||
Fundamentals for KAUSMAB
| NAV | (on 2013-05-08) 45.64 |
|---|---|
| Assets (M) | (on 2013-05-08) 183.25 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for KAUSMAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-03-22) 1.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for KAUSMAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for KAUSMAB
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Boliden AB | 110,000 | 12,045,000 | 7.075% |
| Trelleborg AB | 150,000 | 11,077,500 | 6.507% |
| Fastighets AB Balder | 230,000 | 8,303,000 | 4.877% |
| Modern Times Group AB | 25,000 | 7,252,500 | 4.260% |
| JM AB | 60,000 | 7,200,000 | 4.229% |
| Lundbergforetagen AB | 30,000 | 6,825,000 | 4.009% |
| Meda AB | 100,000 | 6,645,000 | 3.903% |
| Securitas AB | 120,000 | 5,913,600 | 3.474% |
| Husqvarna AB | 175,000 | 5,864,250 | 3.445% |
| Peab AB | 180,000 | 5,526,000 | 3.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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