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Cliens Sverige

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CLISVEC:SS
2,301.04
SEK
3.69
0.16%
As of 12:35:01 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,855.57 - 2,674.92
1 Yr Return
11.60%
YTD Return
6.03%
Previous Close
2,297.35
52Wk Range
1,855.57 - 2,674.92
1 Yr Return
11.60%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 09/02/2015)
2,301.04
Total Assets (m SEK) (on 08/28/2015)
550.417
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
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 222.00 k 77.59 m 9.91
Investor AB 171.00 k 58.77 m 7.51
Skandinaviska Enskilda Banken 542.00 k 54.69 m 6.99
Atlas Copco AB 204.20 k 52.05 m 6.65
Nordea Bank AB 490.30 k 51.63 m 6.59
Autoliv Inc 40.53 k 41.47 m 5.30
Sandvik AB 400.00 k 38.58 m 4.93
Granges AB 550.02 k 38.09 m 4.86
Telefonaktiebolaget LM Ericsso 350.00 k 37.94 m 4.85
Volvo AB 310.00 k 32.33 m 4.13
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
Kungsgatan 35
Box 7355
103 90 Stockholm
Sweden
PHONE
Tel.: 0046850650390
WEBSITE
-