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

PSG Capital AB - Small Cap

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PSGSMAL:SS

2,217.50 SEK

As of 00:00:00 ET on 04/30/2015.

Snapshot for PSG Capital AB - Small Cap (PSGSMAL)

Year To Date: - 3-Month: +20.17% 3-Year: +9.30% 52-Week Range: 1,743.87 - 2,217.50
1-Month: +2.77% 1-Year: +24.30% 5-Year: +11.14% Beta vs OMX: -

Mutual Fund Chart for PSGSMAL

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  • PSGSMAL:SS 2,217.50
  • 1M
  • 1Y
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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 2015-04-30) 2,217.50
Assets (M) (on 2015-04-30) 298.36
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: 04/30/2015
Name Position Value % of Total
2E Group AB 1,187,740 31,712,658 10.629%
AddNode Group AB 528,245 28,393,169 9.516%
Avega Group AB 1,239,585 27,394,829 9.182%
eWork Scandinavia AB 532,418 27,153,318 9.101%
Uniflex AB 1,016,227 25,913,789 8.685%
BTS Group AB 351,014 25,624,022 8.588%
Acando AB 1,674,368 25,450,394 8.530%
SJR in Scandinavia AB 185,641 18,749,741 6.284%
Softronic AB 2,485,623 17,399,361 5.832%
Eurocon Consulting AB 3,443,824 13,086,531 4.386%

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

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