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

CAMELOT:SS

440.81 SEK

As of 00:00:00 ET on 10/31/2014.

Snapshot for Camelot (CAMELOT)

Year To Date: +19.04% 3-Month: +10.27% 3-Year: +16.90% 52-Week Range: 363.16 - 440.81
1-Month: +2.87% 1-Year: +26.36% 5-Year: +11.13% Beta vs OMX: -

Mutual Fund Chart for CAMELOT

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  • CAMELOT:SS 440.81
  • 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 2014-10-31) 440.81
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: 09/30/2014
Name Position Value % of Total
Bank of America Corp 1,300,000 159,967,022 9.314%
Macy's Inc 334,000 140,243,553 8.165%
Microsoft Corp 385,000 128,815,131 7.500%
Walt Disney Co/The 200,000 128,507,683 7.482%
Citigroup Inc 320,000 119,676,839 6.968%
Roche Holding AG 52,600 112,564,501 6.554%
Unilever NV 370,000 106,329,502 6.191%
KLA-Tencor Corp 186,000 105,752,744 6.157%
Autoliv Inc 153,000 102,739,500 5.982%
Koninklijke Philips NV 430,000 99,018,386 5.765%

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

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