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PSG Capital AB - Small Cap

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PSGSMAL:SS
2,295.82
SEK
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,743.87 - 2,295.82
1 Yr Return
25.66%
YTD Return
31.65%
52Wk Range
1,743.87 - 2,295.82
1 Yr Return
25.66%
YTD Return
31.65%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/31/2015)
2,295.816
Total Assets (m SEK) (on 07/31/2015)
293.664
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 33.40 m 11.37
eWork Scandinavia AB 532.42 k 31.41 m 10.70
AddNode Group AB 528.25 k 28.53 m 9.71
Avega Group AB 1.24 m 27.02 m 9.20
Uniflex AB 1.02 m 26.42 m 9.00
BTS Group AB 351.01 k 23.69 m 8.07
Acando AB 1.67 m 23.61 m 8.04
SJR in Scandinavia AB 185.28 k 18.81 m 6.40
Softronic AB 2.28 m 14.83 m 5.05
Eurocon Consulting AB 3.44 m 12.29 m 4.19
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