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Cliens Mixfond Sverige

CLALSVR:SS
2,222.08
SEK
8.42
0.38%
As of 3:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,983.22 - 2,248.63
1 Yr Return
1.47%
YTD Return
0.56%
Previous Close
2,230.50
52Wk Range
1,983.22 - 2,248.63
1 Yr Return
2.86%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
2,222.08
Total Assets (m SEK) (on 07/28/2016)
958.907
Inception Date
12/31/2004
Last Dividend (on 01/31/2012)
19.76
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR HAKANSON
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
153.67 k 37.88 m 4.12
368.26 k 32.78 m 3.56
440.72 k 32.15 m 3.49
179.90 k 31.61 m 3.43
28.00 k 29.04 m 3.16
102.15 k 28.69 m 3.12
325.53 k 27.02 m 2.94
28.42 k 25.59 m 2.78
403.92 k 21.66 m 2.35
21.00 k 21.62 m 2.35
Profile
Cliens Mixfond Sverige is an open end fund incorporated in Sweden. The Fund's objective is to give the investors a good absolute return through an active allocation of funds. The fund invests its assets in different asset classes depending on the state of the market.
Address
Birger Jarlsgatan 33
111 45 Stockholm
Sweden
Phone
Tel.: 0046850650390
Website
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