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

Cliens Sverige

+ Add to Watchlist

CLISVEB:SS

2,059.00 SEK 2.60 0.13%

As of 10:56:44 ET on 07/25/2014.

Snapshot for Cliens Sverige (CLISVEB)

Year To Date: +8.46% 3-Month: +3.67% 3-Year: +11.09% 52-Week Range: 1,669.31 - 2,092.99
1-Month: +0.78% 1-Year: +22.09% 5-Year: +9.55% Beta vs OMX: 1.05

Mutual Fund Chart for CLISVEB

No chart data available.
  • CLISVEB:SS 2,059.00
  • 1M
  • 1Y
Interactive CLISVEB 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 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: -
Managers: GUNNAR HAKANSON / JONAS GUSTAFSON
Web Site: -

Fundamentals for CLISVEB

NAV (on 2014-07-25) 2,059.00
Assets (M) (on 2014-07-25) 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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 770,700 228,281,340 31.342%
Nordea Bank AB 1,980,900 171,644,985 23.566%
Skandinaviska Enskilda Banken 1,952,100 165,538,080 22.728%
Swedbank AB 667,500 120,817,500 16.588%
Atlas Copco AB 587,100 95,814,720 13.155%
Telefonaktiebolaget LM Ericsso 1,178,550 92,516,175 12.702%
Investor AB 398,637 88,218,369 12.112%
Nokia OYJ 1,594,251 82,103,928 11.273%
Sandvik AB 887,100 80,459,970 11.047%
ABB Ltd 469,500 79,815,000 10.958%

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