- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Capinordic FoF Strategi (CAPFOFS)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for CAPFOFS
Capinordic FoF Strategi is an open-end fund incorporated in Sweden. The Fund's objective is to achieve long-term absoulte return through investments in the global equity market. The Fund primarily invests in ETFs, futures, and other derivatives. The allocation of capital between regions, sectors, and/or between the equity- and fixed income market may vary over time.
| Inception Date: | 02-20-2008 | Telephone: | +46-8-509-00780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capinordic-am.se | ||
Fundamentals for CAPFOFS
| NAV | - |
|---|---|
| Assets (M) | (on 2012-04-24) 282.30 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAPFOFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-29) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAPFOFS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for CAPFOFS
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 579,407 | 53,802,522 | 18.346% |
| iShares Core S&P 500 ETF | 56,863 | 53,111,147 | 18.110% |
| Lyxor ETF DAX | 67,702 | 40,517,906 | 13.816% |
| iShares Markit iBoxx £ Corpora | 31,219 | 36,472,935 | 12.437% |
| HSBC S&P 500 ETF | 343,434 | 32,143,279 | 10.961% |
| LYXOR ETF RUSSIA Dow Jones Rus | 95,893 | 27,677,863 | 9.438% |
| Lyxor ETF MSCI USA EURO | 13,815 | 12,383,914 | 4.223% |
| PowerShares High Yield Equity | 114,847 | 7,155,846 | 2.440% |
| PowerShares International Divi | 62,079 | 6,307,052 | 2.151% |
| Vanguard REIT ETF | 12,937 | 5,443,139 | 1.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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