• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

PSG Capital AB - Small Cap

+ Add to Watchlist

PSGSMAL:SS

1,811.24 SEK 0.000.00%

As of 00:59:30 ET on 12/01/2014.

Snapshot for PSG Capital AB - Small Cap (PSGSMAL)

Year To Date: +2.00% 3-Month: -6.66% 3-Year: +6.45% 52-Week Range: 1,725.14 - 1,868.37
1-Month: -4.55% 1-Year: -1.24% 5-Year: +10.56% Beta vs OMX: -

Mutual Fund Chart for PSGSMAL

No chart data available.
  • PSGSMAL:SS 1,743.87
  • 1M
  • 1Y
Interactive PSGSMAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1,743.87
Assets (M) (on 2014-11-30) 279.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PSGSMAL

Dividend Type Income
Dividend Frequency Irreg
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: 11/30/2014
Name Position Value % of Total
AddNode Group AB 610,703 28,703,041 10.281%
eWork Scandinavia AB 671,458 28,402,673 10.174%
Avega Group AB 1,255,433 24,104,314 8.634%
SJR in Scandinavia AB 209,380 22,717,730 8.137%
Uniflex AB 1,016,227 22,458,617 8.045%
Acando AB 1,700,466 21,680,942 7.766%
2E Group AB 1,424,985 18,168,559 6.508%
Softronic AB 2,549,416 16,826,146 6.027%
BTS Group AB 290,243 14,874,954 5.328%
Eurocon Consulting AB 3,365,769 11,308,984 4.051%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil