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

Cliens Sverige

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CLISVEB:SS

2,592.99 SEK 10.51 0.40%

As of 11:05:16 ET on 05/22/2015.

Snapshot for Cliens Sverige (CLISVEB)

Year To Date: +20.34% 3-Month: +4.49% 3-Year: +23.10% 52-Week Range: 1,849.63 - 2,666.70
1-Month: -1.22% 1-Year: +27.03% 5-Year: +14.52% Beta vs OMX: 0.98

Mutual Fund Chart for CLISVEB

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  • CLISVEB:SS 2,592.99
  • 1M
  • 1Y
Interactive CLISVEB Chart

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Fund Profile & Information for CLISVEB

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 CLISVEB

NAV (on 2015-05-25) 2,592.99
Assets (M) (on 2014-08-13) 728.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CLISVEB

No dividends reported

Fees & Expenses for CLISVEB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLISVEB

Filing Date: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 222,000 77,589,000 9.910%
Investor AB 171,000 58,772,700 7.507%
Skandinaviska Enskilda Banken 542,000 54,687,800 6.985%
Atlas Copco AB 204,200 52,050,580 6.648%
Nordea Bank AB 490,300 51,628,590 6.594%
Autoliv Inc 40,535 41,467,305 5.296%
Sandvik AB 400,000 38,580,000 4.928%
Granges AB 550,024 38,089,162 4.865%
Telefonaktiebolaget LM Ericsso 350,000 37,940,000 4.846%
Volvo AB 310,000 32,333,000 4.130%

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

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