• 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

1,787.99 SEK 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for PSG Capital AB - Small Cap (PSGSMAL)

Year To Date: +4.58% 3-Month: -4.30% 3-Year: +7.34% 52-Week Range: 1,709.61 - 1,868.37
1-Month: -2.13% 1-Year: +1.26% 5-Year: +11.12% Beta vs OMX: -

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  • PSGSMAL:SS 1,787.99
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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 2014-09-30) 1,787.99
Assets (M) (on 2014-09-30) 307.69
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: 09/30/2014
Name Position Value % of Total
eWork Scandinavia AB 719,910 30,524,184 9.921%
AddNode Group AB 717,372 29,770,938 9.676%
Avega Group AB 1,280,510 25,610,200 8.323%
Uniflex AB 1,016,227 24,999,184 8.125%
SJR in Scandinavia AB 276,278 24,795,951 8.059%
2E Group AB 1,424,985 20,947,280 6.808%
Acando AB 1,700,466 19,725,406 6.411%
Softronic AB 2,566,389 17,708,084 5.755%
BTS Group AB 290,243 13,438,251 4.368%
Proffice AB 570,836 12,786,726 4.156%

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

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