Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CAMELOT:SS

Snapshot for Camelot (CAMELOT)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OMX: -

Mutual Fund Chart for CAMELOT

No chart data available.
  • CAMELOT:SS 440.81
  • 1M
  • 1Y
Interactive CAMELOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-10-31) 1,791.00
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: 03/31/2015
Name Position Value % of Total
Macy's Inc 375,000 210,155,050 8.536%
Citigroup Inc 466,000 207,280,632 8.419%
Bank of America Corp 1,550,000 205,952,597 8.365%
Wartsila OYJ Abp 530,000 202,343,209 8.218%
Volvo AB 1,900,000 198,170,000 8.049%
HeidelbergCement AG 250,000 170,907,055 6.942%
Cie de Saint-Gobain 410,000 155,295,491 6.307%
Schneider Electric SE 225,000 150,773,783 6.124%
Cie Generale des Etablissement 174,000 149,249,165 6.062%
Unilever NV 397,600 143,307,258 5.821%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil