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Camelot

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CAMELOT:SS
30,847.58
SEK
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
30,847.58 - 32,167.05
1 Yr Return
12.75%
YTD Return
-4.10%
52Wk Range
30,847.58 - 32,167.05
1 Yr Return
7,197.23%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/31/2015)
30,847.58
Total Assets (b SEK) (on 10/31/2014)
1.791
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL IDEVALL
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
Bank of America Corp 1.08 m 152.98 m 6.47
Thermo Fisher Scientific Inc 125.50 k 150.52 m 6.37
ISS A/S 442.75 k 135.52 m 5.73
Sabre Corp 570.00 k 134.80 m 5.70
Check Point Software Technolog 185.00 k 127.30 m 5.38
Unilever NV 335.00 k 123.44 m 5.22
Microsoft Corp 255.00 k 119.62 m 5.06
HeidelbergCement AG 165.00 k 114.64 m 4.85
Xylem Inc/NY 345.00 k 106.47 m 4.50
Continental AG 50.00 k 103.16 m 4.36
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.
ADDRESS
Lancelot Asset Management AB
Nybrokajen 7
7th Floor
Stockholm
Sweden
PHONE
46 8 4405380