• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CAMELOT:SS

397.32 SEK 0.000.00%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Camelot (CAMELOT)

Year To Date: +7.30% 3-Month: +1.86% 3-Year: +13.55% 52-Week Range: 340.37 - 401.92
1-Month: -1.14% 1-Year: +14.89% 5-Year: +12.36% Beta vs OMX: -

Mutual Fund Chart for CAMELOT

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  • CAMELOT:SS 397.32
  • 1M
  • 1Y
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Fund Profile & Information for CAMELOT

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.

Inception Date: 05-30-2003 Telephone: 46 8 4405380
Managers: MICHAEL IDEVALL
Web Site: www.lancelot.se

Fundamentals for CAMELOT

NAV (on 2014-06-30) 397.32
Assets (M) (on 2014-06-30) 1,566.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAMELOT

No dividends reported

Fees & Expenses for CAMELOT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMELOT

Filing Date: 03/31/2014
Name Position Value % of Total
Macy's Inc 330,000 126,730,952 9.275%
Microsoft Corp 475,000 126,112,703 9.229%
Bank of America Corp 1,100,000 122,548,624 8.968%
Volvo AB 1,179,000 121,201,200 8.870%
Deutsche Lufthansa AG 701,000 118,905,939 8.702%
Baker Hughes Inc 260,000 109,498,361 8.013%
KLA-Tencor Corp 236,000 105,688,731 7.735%
FMC Corp 212,000 105,129,620 7.694%
Unilever NV 370,000 98,472,953 7.207%
Electrolux AB 574,000 81,048,800 5.931%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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