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Ohman Smabolagsfond A

CARSMAB:SS
3,864.94
SEK
25.32
0.66%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
3,348.59 - 3,864.94
1 Yr Return
11.72%
YTD Return
5.55%
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Previous Close
3,839.62
52Wk Range
3,348.59 - 3,864.94
1 Yr Return
11.67%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/19/2018)
3,864.94
Total Assets (b SEK) (on 04/19/2018)
2.812
Inception Date
07/07/2000
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KOPPERUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 191.60 m 7.52
525.95 k 181.35 m 7.12
281.76 k 151.87 m 5.96
1.85 m 144.26 m 5.66
1.34 m 105.04 m 4.12
700.87 k 100.36 m 3.94
817.91 k 96.02 m 3.77
633.16 k 95.61 m 3.75
1.06 m 88.69 m 3.48
264.13 k 83.60 m 3.28
Profile
Ohman Smabolagsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities issued by small and mid-sized Swedish companies. The Fund can only invest in companies with a market-cap of less than one percent of the total market-cap of the Stockholm Exchange.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
-