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

CAMELOT:SS

390.06 SEK

As of 00:00:00 ET on 03/31/2014.

Snapshot for Camelot (CAMELOT)

Year To Date: +5.34% 3-Month: +5.34% 3-Year: +12.52% 52-Week Range: 334.40 - 390.06
1-Month: +3.54% 1-Year: +19.89% 5-Year: +16.18% Beta vs OMX: -

Mutual Fund Chart for CAMELOT

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  • CAMELOT:SS 390.06
  • 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 2014-03-31) 390.06
Assets (M) (on 2014-03-31) 1,366.00
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: 12/31/2013
Name Position Value % of Total
WisdomTree Japan Hedged Equity 600,000 196,015,654 15.833%
Bank of America Corp 1,050,000 105,053,826 8.486%
Macy's Inc 305,000 104,658,633 8.454%
Microsoft Corp 410,000 98,561,097 7.961%
Unilever NV 379,000 98,309,241 7.941%
Volvo AB 1,150,000 97,117,500 7.845%
Electrolux AB 557,000 93,854,500 7.581%
Baker Hughes Inc 235,000 83,447,380 6.740%
FMC Corp 170,000 82,432,730 6.659%
Deutsche Lufthansa AG 590,000 80,611,057 6.511%

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

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