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PSG Capital AB - Small Cap

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PSGSMAL:SS
2,426.16
SEK
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,142.28 - 2,426.16
1 Yr Return
31.48%
YTD Return
2.94%
52Wk Range
2,142.28 - 2,426.16
1 Yr Return
35.16%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 12/31/2015)
2,426.164
Total Assets (m SEK) (on 01/31/2016)
314.823
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
eWork Scandinavia AB 530.42 k 34.74 m 11.04
2E Group AB 1.15 m 34.03 m 10.81
AddNode Group AB 518.28 k 29.15 m 9.26
BTS Group AB 365.83 k 28.81 m 9.15
Avega Group AB 1.22 m 27.17 m 8.63
Uniflex AB 1.02 m 24.59 m 7.81
Acando AB 1.41 m 24.05 m 7.64
SJR in Scandinavia AB 177.65 k 19.76 m 6.28
Softronic AB 2.22 m 18.68 m 5.93
Eurocon Consulting AB 3.44 m 16.36 m 5.20
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