• 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

1,743.87 SEK

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

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: +10.57% Beta vs OMX: -

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  • PSGSMAL:SS 1,743.87
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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) 1,743.87
Assets (M) (on 2014-09-30) 283.52
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: 10/31/2014
Name Position Value % of Total
eWork Scandinavia AB 698,114 29,669,845 10.472%
AddNode Group AB 686,827 29,533,561 10.424%
Avega Group AB 1,280,088 24,193,663 8.539%
Uniflex AB 1,016,227 23,678,089 8.357%
SJR in Scandinavia AB 246,527 21,447,849 7.570%
2E Group AB 1,424,985 20,662,283 7.293%
Acando AB 1,700,466 19,385,312 6.842%
Softronic AB 2,566,389 17,066,487 6.024%
BTS Group AB 290,243 14,279,956 5.040%
TradeDoubler AB 1,394,140 10,804,585 3.813%

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

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