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  • 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: - 3-Month: +10.27% 3-Year: +16.90% 52-Week Range: 386.97 - 440.81
1-Month: +2.87% 1-Year: +26.36% 5-Year: +11.12% Beta vs OMX: -

Mutual Fund Chart for CAMELOT

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  • CAMELOT:SS 440.81
  • 1M
  • 1Y
Interactive CAMELOT Chart

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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: 12/31/2014
Name Position Value % of Total
Bank of America Corp 1,395,000 194,661,090 9.580%
Macy's Inc 375,000 192,318,750 9.465%
Citigroup Inc 445,000 187,815,810 9.243%
Wartsila OYJ Abp 530,000 185,549,030 9.131%
Walt Disney Co/The 200,000 146,936,400 7.231%
Autoliv Inc 159,000 133,162,500 6.553%
Volvo AB 1,550,000 131,285,000 6.461%
Unilever NV 413,000 127,240,740 6.262%
Schneider Electric SE 201,000 114,991,656 5.659%
Roche Holding AG 51,600 109,334,050 5.381%

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

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