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Ohman Smabolagsfond A

CARSMAB:SS
3,631.40
SEK
4.04
0.11%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2,992.21 - 3,651.06
1 Yr Return
14.70%
YTD Return
13.08%
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Previous Close
3,635.44
52Wk Range
2,992.21 - 3,651.06
1 Yr Return
15.45%
YTD Return
13.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 10/19/2017)
3,631.4
Total Assets (b SEK) (on 10/19/2017)
2.728
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
1.10 m 212.11 m 8.32
1.86 m 155.65 m 6.10
520.54 k 150.96 m 5.92
1.48 m 117.64 m 4.61
705.61 k 100.20 m 3.93
313.77 k 99.31 m 3.89
402.47 k 93.77 m 3.68
578.76 k 79.87 m 3.13
1.07 m 78.23 m 3.07
767.70 k 73.16 m 2.87
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
-