- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Sweden
Cliens Sverige
+ Add to WatchlistCLAKTSV:SS
1,719.26 SEK 13.90 0.82%As of 10:56:29 ET on 05/22/2013.
Snapshot for Cliens Sverige (CLAKTSV)
| Year To Date: | +15.26% | 3-Month: | +6.92% | 3-Year: | +13.81% | 52-Week Range: | 1,303.14 - 1,719.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.34% | 1-Year: | +23.19% | 5-Year: | +8.56% | Beta vs OMX: | 1.00 |
Fund Profile & Information for CLAKTSV
Cliens Sverige is an open end fund incorporated in Sweden. The Fund's objective is to provide a good long term return. The fund invests its assets financial instruments trading on regulated markets in Sweden.
| Inception Date: | 12-31-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | GUNNAR HAKANSON / JONAS GUSTAFSON | ||
| Web Site: | - | ||
Fundamentals for CLAKTSV
| NAV | (on 2013-05-22) 1,719.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 982.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CLAKTSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-30) 66.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLAKTSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAKTSV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lundin Petroleum AB | 523,000 | 78,188,500 | 8.435% |
| Hennes & Mauritz AB | 306,500 | 68,809,250 | 7.423% |
| Atlas Copco AB | 424,700 | 67,187,540 | 7.249% |
| Skandinaviska Enskilda Banken | 1,100,000 | 60,775,000 | 6.557% |
| Swedbank AB | 420,000 | 53,340,000 | 5.755% |
| Sandvik AB | 510,000 | 52,785,000 | 5.695% |
| Volvo AB | 585,000 | 51,948,000 | 5.604% |
| Nordea Bank AB | 655,700 | 40,718,970 | 4.393% |
| Trelleborg AB | 500,000 | 40,275,000 | 4.345% |
| Autoliv Inc | 88,250 | 38,168,125 | 4.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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