• 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

1,725.14 SEK

As of 00:00:00 ET on 03/31/2014.

Snapshot for PSG Capital AB - Small Cap (PSGSMAL)

Year To Date: +0.91% 3-Month: +0.91% 3-Year: -0.65% 52-Week Range: 1,630.94 - 1,765.73
1-Month: -0.15% 1-Year: -2.04% 5-Year: - Beta vs OMX: -

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  • PSGSMAL:SS 1,725.14
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  • 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 2014-03-31) 1,725.14
Assets (M) (on 2014-03-31) 360.70
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: 03/31/2014
Name Position Value % of Total
eWork Scandinavia AB 951,214 39,380,260 10.918%
AddNode Group AB 940,810 38,196,886 10.590%
Avega Group AB 1,295,814 32,395,350 8.981%
SJR in Scandinavia AB 402,347 31,584,240 8.756%
Uniflex AB 1,039,640 30,045,596 8.330%
TradeDoubler AB 1,466,128 24,777,563 6.869%
Proffice AB 814,729 19,960,861 5.534%
Connecta AB 510,140 18,722,138 5.191%
2E Group AB 1,424,985 18,453,556 5.116%
Softronic AB 2,566,389 18,349,681 5.087%

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

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