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 2018 1,54%) 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 (12 months) is 16,84% (2019-09-30).
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 2018 0,79%) 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 (12 months) is 16,85% (2019-09-30).
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

Key investor information document

Enter Småbolagsfond