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PSG Capital AB - Small Cap

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PSGSMAL:SS
2,142.28
SEK
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,743.87 - 2,217.50
1 Yr Return
14.66%
52Wk Range
1,743.87 - 2,217.50
1 Yr Return
14.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,142.283
Total Assets (m SEK) (on 06/30/2015)
274.426
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
2E Group AB 1.18 m 30.39 m 11.08
eWork Scandinavia AB 532.42 k 26.89 m 9.80
AddNode Group AB 528.25 k 25.67 m 9.36
Avega Group AB 1.24 m 25.29 m 9.21
Uniflex AB 1.02 m 23.88 m 8.70
BTS Group AB 351.01 k 23.08 m 8.41
Acando AB 1.67 m 21.85 m 7.96
SJR in Scandinavia AB 185.28 k 18.30 m 6.67
Softronic AB 2.36 m 15.21 m 5.54
Eurocon Consulting AB 3.44 m 12.40 m 4.52
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