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Granit Smabolag - Sweden Small Cap

GSSWSMC:SS
220.81
SEK
0.69
0.31%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
190.86 - 229.71
1 Yr Return
9.37%
YTD Return
9.69%
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Previous Close
220.13
52Wk Range
190.86 - 229.71
1 Yr Return
9.47%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
220.8127
Total Assets (m SEK) (on 10/19/2017)
573.600
Inception Date
12/30/2010
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 10.00 m 3.44
90.00 k 8.39 m 2.89
100.00 k 8.21 m 2.82
70.00 k 7.84 m 2.70
118.00 k 7.05 m 2.43
143.00 k 6.81 m 2.34
31.90 k 6.76 m 2.32
80.00 k 6.74 m 2.32
131.00 k 6.29 m 2.16
19.00 k 6.15 m 2.12
Profile
Granit Smabolag - Sweden Small Cap is an open-end fund incorporated in Sweden. The Fund is an actively managed fund. The Fund invests in the small to midcap companies listed on the Swedish (and to a lesser extent, Nordic) stock market. The Fund's focus in general is diversified.
Address
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
Phone
+46 8 588 927 80