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Carnegie Smabolagsfond

CRNSMAB:SS
318.8523
SEK
2.5346
0.79%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
290.3984 - 330.4151
1 Yr Return
0.67%
YTD Return
5.22%
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Previous Close
321.3869
52Wk Range
290.3984 - 330.4151
1 Yr Return
0.73%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 06/21/2018)
318.8523
Total Assets (b SEK) (on 05/31/2018)
2.566
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKTOR HENRIKSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 197.83 m 7.72
1.16 m 164.26 m 6.41
1.26 m 147.46 m 5.75
496.48 k 131.07 m 5.11
1.81 m 130.24 m 5.08
123.66 k 126.63 m 4.94
1.20 m 123.99 m 4.84
1.58 m 123.51 m 4.82
1.34 m 121.51 m 4.74
765.01 k 119.34 m 4.66
Profile
Carnegie Smabolagsfond is a focused and actively managed equity fund that invests in small companies on the Stockholm stock exchange. It seeks what are known as value companies which have stable operations, strong balance sheets and good prospects of paying dividends to its shareholders. The fund includes approximately 25 shares.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel