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Cliens Sverige

CLISVEC:SS
2,513.37
SEK
12.90
0.52%
As of 12:35 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2,170.08 - 2,607.95
1 Yr Return
-2.88%
YTD Return
0.24%
Previous Close
2,500.47
52Wk Range
2,170.08 - 2,607.95
1 Yr Return
-3.88%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 05/27/2016)
2,513.37
Total Assets (b SEK) (on 05/27/2016)
1.114
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
320.00 k 86.62 m 8.00
290.00 k 83.35 m 7.70
830.00 k 73.95 m 6.83
180.00 k 56.88 m 5.25
260.00 k 49.76 m 4.60
280.00 k 48.97 m 4.52
530.00 k 44.52 m 4.11
150.00 k 44.36 m 4.10
270.00 k 43.25 m 3.99
535.00 k 41.49 m 3.83
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
-