Enter Småbolagsfond is a UCITS fund with a clear focus on equity investments in small and medium-sized companies with growth potential on the Swedish and Nordic markets. Investments are made primarily in companies whose market capitalization does not exceed 1.25 per cent (1.25%) of the Swedish stock market’s total capitalization. The fund has two share classes, share class A with fixed fee and share class B with fixed and performance fee. Dividend is reinvested in the fund.
For more information about Enter Småbolagsfond, please contact our Operations team on +46 8 790 57 00.
The fund in brief
Type of fund: Swedish UCITS fund
Benchmark: CSRX (Carnegie Small Cap Sweden Return Index)
Minimum initial subscription: 25 000 SEK when subscribing directly from the fund company. Some distributors have another limit for single investments.
Management fee: Management fee 1,5% per year to the fund company + maximum 0,10% (actual outcome for 2019 1,53%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Jon Hyltner
Risk: The risk expressed as standard deviation (3 years) is 17,15% (2020-03-31).
The fund’s inception date: 2015-09-01
ISIN: SE0007413398
Subscription and redemption: Daily on banking days.
Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.
NAV
Type of fund: Swedish UCITS fund
Benchmark: CSRX (Carnegie Small Cap Sweden Return Index)
Minimum initial subscription: 25 000 SEK when subscribing directly from the fund company. Some distributors have another limit for single investments.
Management fee: Management fee 0,75% per year to the fund company + maximum 0,10% (actual outcome for 2019 0,78%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees. In addition there is a performance fee equal to 25% of the fund’s return exceeding the return of the benchmark index. The fund applies the high watermark principle.
Fund manager: Jon Hyltner
Risk: The risk expressed as standard deviation (3 years) is 17,32% (2020-03-31).
The fund’s inception date: 2015-09-01
ISIN: SE0007439310
Subscription and redemption: Daily on banking days.
Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.
NAV
Jon Hyltner, fund manager
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