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Cliens Sverige

CLISVEB:SS
2,572.13
SEK
19.07
0.75%
As of 12:34 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,172.76 - 2,599.20
1 Yr Return
5.77%
YTD Return
2.71%
Previous Close
2,553.06
52Wk Range
2,172.76 - 2,599.20
1 Yr Return
2.94%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 07/27/2016)
2,572.13
Total Assets (b SEK) (on 07/27/2016)
1.136
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR HAKANSON / JONAS GUSTAFSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
505.00 k 88.73 m 8.25
350.00 k 86.28 m 8.02
240.00 k 67.42 m 6.27
285.00 k 65.12 m 6.06
660.00 k 54.78 m 5.09
685.00 k 49.97 m 4.65
160.00 k 48.94 m 4.55
250.00 k 43.03 m 4.00
210.00 k 41.62 m 3.87
150.00 k 40.35 m 3.75
Profile
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.
Address
Birger Jarlsgatan 33
111 45 Stockholm
Sweden
Phone
Tel.: 0046850650390
Website
-