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Cliens Sverige

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CLAKTSV:SS
2,354.61
SEK
8.64
0.37%
As of 12:33:48 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,806.16 - 2,541.23
1 Yr Return
20.62%
YTD Return
11.65%
Previous Close
2,345.97
52Wk Range
1,806.16 - 2,541.23
1 Yr Return
20.62%
YTD Return
11.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,354.61
Total Assets (m SEK) (on 08/13/2014)
728.351
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
Hennes & Mauritz AB 222.00 k 77.59 m 9.91
Investor AB 171.00 k 58.77 m 7.51
Skandinaviska Enskilda Banken 542.00 k 54.69 m 6.99
Atlas Copco AB 204.20 k 52.05 m 6.65
Nordea Bank AB 490.30 k 51.63 m 6.59
Autoliv Inc 40.53 k 41.47 m 5.30
Sandvik AB 400.00 k 38.58 m 4.93
Granges AB 550.02 k 38.09 m 4.86
Telefonaktiebolaget LM Ericsso 350.00 k 37.94 m 4.85
Volvo AB 310.00 k 32.33 m 4.13
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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