• 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

1,845.27 SEK

As of 00:00:00 ET on 12/31/2014.

Snapshot for PSG Capital AB - Small Cap (PSGSMAL)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,725.14 - 1,868.37
1-Month: - 1-Year: - 5-Year: - Beta vs OMX: -

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  • PSGSMAL:SS 1,845.27
  • 1M
  • 1Y
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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 2014-12-31) 1,845.27
Assets (M) (on 2014-12-31) 268.59
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: 12/31/2014
Name Position Value % of Total
eWork Scandinavia AB 655,641 29,503,845 10.985%
AddNode Group AB 559,070 25,773,127 9.596%
Avega Group AB 1,241,808 23,221,810 8.646%
Acando AB 1,700,466 22,616,198 8.420%
Uniflex AB 1,016,227 21,950,503 8.173%
SJR in Scandinavia AB 196,791 19,826,693 7.382%
2E Group AB 1,424,985 17,741,063 6.605%
BTS Group AB 290,243 17,269,459 6.430%
Softronic AB 2,549,416 16,316,262 6.075%
Proffice AB 570,836 11,816,305 4.399%

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

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