• 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

1,826.97 SEK

As of 00:00:00 ET on 07/31/2014.

Snapshot for PSG Capital AB - Small Cap (PSGSMAL)

Year To Date: +6.86% 3-Month: +2.41% 3-Year: +3.22% 52-Week Range: 1,709.61 - 1,868.37
1-Month: -2.22% 1-Year: +12.02% 5-Year: - Beta vs OMX: -

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  • PSGSMAL:SS 1,826.97
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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 2014-07-31) 1,826.97
Assets (M) (on 2014-07-31) 348.49
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: 07/31/2014
Name Position Value % of Total
eWork Scandinavia AB 809,216 32,692,326 9.381%
AddNode Group AB 717,397 30,130,674 8.646%
SJR in Scandinavia AB 365,206 29,033,877 8.331%
Uniflex AB 1,016,227 27,946,243 8.019%
Avega Group AB 1,283,617 24,260,361 6.962%
2E Group AB 1,424,985 22,087,268 6.338%
Acando AB 1,700,466 20,320,569 5.831%
ReadSoft AB 375,682 19,253,703 5.525%
Softronic AB 2,566,389 19,247,918 5.523%
BTS Group AB 290,243 14,729,832 4.227%

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

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