Error: Could not add to watchlist. X
+ Watchlist

PSG Capital AB - Small Cap

PSGSMAL:SS
2,257.48
SEK
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
2,172.49 - 2,455.93
1 Yr Return
5.38%
YTD Return
-4.22%
52Wk Range
2,172.49 - 2,455.93
1 Yr Return
5.38%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/30/2016)
2,257.477
Total Assets (m SEK) (on 06/30/2016)
261.474
Inception Date
08/31/2009
Last Dividend (on 03/31/2012)
29.9612
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL GUNNARSSON / RICHARD HELLEKANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
410.26 k 27.08 m 10.32
1.22 m 22.77 m 8.67
365.83 k 21.58 m 8.22
858.82 k 15.80 m 6.02
2.15 m 15.78 m 6.01
3.43 m 15.44 m 5.88
664.07 k 14.68 m 5.59
407.91 k 13.79 m 5.25
367.31 k 13.77 m 5.25
742.07 k 13.73 m 5.23
Profile
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.
Address
PSG Capital AB
Birger Jarlsgatan 2
SE-114 34
Stockholm
Sweden
Phone
08-505-652-94