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

Cliens Mixfond Sverige

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CLALSVR:SS

2,266.93 SEK 6.99 0.31%

As of 11:03:10 ET on 05/25/2015.

Snapshot for Cliens Mixfond Sverige (CLALSVR)

Year To Date: +11.92% 3-Month: +0.92% 3-Year: +15.66% 52-Week Range: 1,820.83 - 2,317.77
1-Month: -1.25% 1-Year: +17.07% 5-Year: +12.48% Beta vs OMX: 0.74

Mutual Fund Chart for CLALSVR

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  • CLALSVR:SS 2,266.93
  • 1M
  • 1Y
Interactive CLALSVR Chart

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Fund Profile & Information for CLALSVR

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.

Inception Date: 12-31-2004 Telephone: Tel.: 0046850650390
Managers: -
Web Site: -

Fundamentals for CLALSVR

NAV (on 2015-05-25) 2,266.93
Assets (M) (on 2014-08-13) 200.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLALSVR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-01-31) 19.76
Dividend Yield (ttm) -

Fees & Expenses for CLALSVR

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALSVR

Filing Date: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 100,673 35,185,214 5.176%
Investor AB 100,500 34,541,850 5.082%
Autoliv Inc 23,535 24,076,305 3.542%
Atlas Copco AB 94,188 24,008,521 3.532%
Skandinaviska Enskilda Banken 223,723 22,573,651 3.321%
Telefonaktiebolaget LM Ericsso 180,771 19,595,576 2.883%
Nordea Bank AB 172,084 18,120,445 2.666%
Granges AB 238,650 16,526,512 2.431%
TeliaSonera AB 300,000 16,440,000 2.419%
Sandvik AB 170,000 16,396,500 2.412%

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

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