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PSG Capital AB - Small Cap

PSGSMAL:SS
3,139.88
SEK
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
2,257.48 - 3,139.88
1 Yr Return
27.85%
YTD Return
15.40%
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52Wk Range
2,257.48 - 3,139.88
1 Yr Return
27.85%
YTD Return
15.40%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/28/2017)
3,139.878
Total Assets (m SEK) (on 04/28/2017)
215.475
Inception Date
08/31/2009
Last Dividend (on 03/31/2012)
29.9612
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL GUNNARSSON / RICHARD HELLEKANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.70 k 21.75 m 9.12
204.77 k 21.19 m 8.89
741.39 k 17.65 m 7.40
572.23 k 17.17 m 7.20
270.78 k 16.92 m 7.10
218.99 k 14.78 m 6.20
1.13 m 13.45 m 5.64
115.13 k 12.98 m 5.44
69.64 k 12.26 m 5.14
287.39 k 11.35 m 4.76
Profile
PSG CAPITAL AB-SMALL CAP is an open-end fund incorporated in Sweden. The Fund invests in transferable securities in the form of shares, convertible bonds, subscription rights, warrants, debentures and bonds in a limited number of Nordic companies with a clear emphasis on the Swedish market.
Address
PSG Capital AB
Birger Jarlsgatan 2
SE-114 34
Stockholm
Sweden
Phone
08-505-652-94