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Ohman Smabolagsfond A

CARSMAB:SS
3,203.14
SEK
2.76
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
2,476.16 - 3,233.47
1 Yr Return
21.79%
YTD Return
-0.26%
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Previous Close
3,200.38
52Wk Range
2,476.16 - 3,233.47
1 Yr Return
23.14%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 01/19/2017)
3,203.14
Total Assets (b SEK) (on 01/19/2017)
2.644
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
2.16 m 161.69 m 5.95
762.40 k 128.08 m 4.71
1.40 m 106.96 m 3.94
480.32 k 105.53 m 3.88
504.42 k 101.69 m 3.74
693.52 k 99.73 m 3.67
452.81 k 98.03 m 3.61
371.97 k 97.83 m 3.60
1.42 m 97.73 m 3.60
417.69 k 76.23 m 2.81
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
-