- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
PSG Capital AB - Small Cap
+ Add to WatchlistPSGSMAL:SS
1,656.93 SEKAs of 00:00:00 ET on 04/30/2013.
Snapshot for PSG Capital AB - Small Cap (PSGSMAL)
| Year To Date: | +17.93% | 3-Month: | +4.24% | 3-Year: | +8.20% | 52-Week Range: | 1,405.06 - 1,760.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.91% | 1-Year: | -2.43% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for PSGSMAL
PSG CAPITAL AB-SMALL CAP is an open-end fund incorporated in Sweden. The Fund invests in transferable securities in the form of shares, convertible bonds, subscription rights, warrants, debentures and bonds in a limited number of Nordic companies with a clear emphasis on the Swedish market.
| Inception Date: | 08-31-2009 | Telephone: | 08-505-652-94 |
|---|---|---|---|
| Managers: | MIKAEL GUNNARSSON / RICHARD HELLEKANT | ||
| Web Site: | www.psgcapital.se | ||
Fundamentals for PSGSMAL
| NAV | (on 2013-04-30) 1,656.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 367.39 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PSGSMAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-31) 29.96 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PSGSMAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PSGSMAL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| eWork Scandinavia AB | 1,032,581 | 44,400,983 | 11.628% |
| AddNode Group AB | 941,318 | 40,476,674 | 10.600% |
| Proffice AB | 1,378,863 | 34,195,802 | 8.955% |
| Avega Group AB | 1,123,621 | 26,068,007 | 6.827% |
| Uniflex AB | 802,316 | 25,674,112 | 6.723% |
| SJR in Scandinavia AB | 409,431 | 22,723,421 | 5.951% |
| HIQ International AB | 518,534 | 20,430,240 | 5.350% |
| 2E Group AB | 1,405,385 | 19,113,236 | 5.005% |
| Connecta AB | 399,809 | 18,791,023 | 4.921% |
| Rejlerkoncernen AB | 200,543 | 18,650,499 | 4.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page