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PSG Capital AB - Small Cap

PSGSMAL:SS
2,445.80
SEK
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
2,142.28 - 2,455.93
1 Yr Return
10.30%
YTD Return
3.77%
52Wk Range
2,142.28 - 2,455.93
1 Yr Return
13.82%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/02/2016)
2,445.8
Total Assets (m SEK) (on 04/30/2016)
307.526
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
414.50 k 30.67 m 9.97
365.83 k 27.07 m 8.80
1.22 m 25.70 m 8.36
946.98 k 24.53 m 7.98
458.69 k 24.08 m 7.83
2.17 m 20.14 m 6.55
3.43 m 16.43 m 5.34
407.91 k 14.38 m 4.68
742.07 k 14.10 m 4.58
357.31 k 13.22 m 4.30
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