• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

Cliens Sverige

+ Add to Watchlist

CLAKTSV:SS

1,933.00 SEK 27.00 1.42%

As of 11:03:16 ET on 10/21/2014.

Snapshot for Cliens Sverige (CLAKTSV)

Year To Date: +2.96% 3-Month: -3.41% 3-Year: +14.54% 52-Week Range: 1,779.16 - 2,047.29
1-Month: -4.49% 1-Year: +5.29% 5-Year: +11.59% Beta vs OMX: 1.02

Mutual Fund Chart for CLAKTSV

No chart data available.
  • CLAKTSV:SS 1,933.00
  • 1M
  • 1Y
Interactive CLAKTSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel.: 0046850650390
Managers: GUNNAR HAKANSON / JONAS GUSTAFSON
Web Site: -

Fundamentals for CLAKTSV

NAV (on 2014-10-22) 1,933.00
Assets (M) (on 2014-08-13) 728.35
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAKTSV

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 287,900 84,066,800 10.454%
Nordea Bank AB 720,300 67,924,290 8.447%
Volvo AB 515,000 47,405,750 5.895%
Skandinaviska Enskilda Banken 511,700 45,694,810 5.682%
Telefonaktiebolaget LM Ericsso 515,600 41,634,700 5.177%
Swedbank AB 232,500 41,199,000 5.123%
Autoliv Inc 55,250 39,503,750 4.912%
Trelleborg AB 275,300 39,147,660 4.868%
Atlas Copco AB 210,700 37,609,950 4.677%
Investor AB 144,579 36,245,955 4.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil