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Cliens Sverige

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CLAKTSV:SS
2,117.95
SEK
31.49
1.51%
As of 12:33 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,065.59 - 2,541.23
1 Yr Return
-10.88%
YTD Return
-11.26%
Previous Close
2,086.46
52Wk Range
2,065.59 - 2,541.23
1 Yr Return
-9.87%
YTD Return
-11.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 02/12/2016)
2,117.95
Total Assets (m SEK) (on 10/01/2015)
507.431
Inception Date
12/31/2004
Last Dividend (on 12/30/2010)
66
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR HAKANSON / JONAS GUSTAFSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investor AB 283.00 k 88.47 m 8.78
Hennes & Mauritz AB 260.00 k 78.55 m 7.80
Volvo AB 735.00 k 58.14 m 5.77
Swedbank AB 280.00 k 52.39 m 5.20
Hexagon AB 165.00 k 51.94 m 5.16
Sandvik AB 680.00 k 50.35 m 5.00
Granges AB 665.80 k 46.61 m 4.63
Skandinaviska Enskilda Banken 486.00 k 43.45 m 4.31
Assa Abloy AB 235.00 k 41.83 m 4.15
Autoliv Inc 37.00 k 39.70 m 3.94
Profile
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.
ADDRESS
Kungsgatan 35
Box 7355
103 90 Stockholm
Sweden
PHONE
Tel.: 0046850650390
WEBSITE
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