Error: Could not add to watchlist. X
+ Watchlist

Carnegie Smabolagsfond

CRNSMAB:SS
314.0331
SEK
2.1074
0.68%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
239.0305 - 316.2790
1 Yr Return
21.35%
YTD Return
10.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
311.9257
52Wk Range
239.0305 - 316.2790
1 Yr Return
21.85%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2017)
314.0331
Total Assets (b SEK) (on 10/31/2016)
4.388
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
4.66 m 450.63 m 8.45
2.28 m 333.66 m 6.26
2.70 m 287.21 m 5.39
3.11 m 285.66 m 5.36
2.68 m 279.54 m 5.24
1.78 m 270.34 m 5.07
4.07 m 268.09 m 5.03
6.89 m 246.72 m 4.63
2.91 m 242.10 m 4.54
2.70 m 240.46 m 4.51
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