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Camelot

CAMELOT:SS
582.55
SEK
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
525.16 - 582.55
1 Yr Return
12.73%
YTD Return
5.31%
52Wk Range
525.16 - 582.55
1 Yr Return
7.55%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2016)
582.545
Total Assets (b SEK) (on 08/31/2016)
2.103
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN GRANQUIST / PER HEDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.00 k 160.14 m 7.77
400.00 k 157.43 m 7.64
235.00 k 153.46 m 7.45
440.00 k 139.52 m 6.77
111.00 k 139.08 m 6.75
545.00 k 123.81 m 6.01
325.00 k 123.05 m 5.97
570.21 k 98.88 m 4.80
360.00 k 93.20 m 4.52
115.00 k 64.66 m 3.14
Profile
Camelot is an open-end fund incorporated in Sweden. The Fund aims to outperform equity markets over time through active management of equity and equity-related instruments. The Fund invests in Swedish as well as international equities. The fund limits itself to invest in 15 different equities at any given time, the number might vary slightly.
Address
Lancelot Asset Management AB
Nybrokajen 7
7th Floor
Stockholm
Sweden
Phone
46 8 4405380