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

Cliens Sverige

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CLISVEC:SS

2,056.76 SEK 5.30 0.26%

As of 10:54:23 ET on 07/29/2014.

Snapshot for Cliens Sverige (CLISVEC)

Year To Date: +8.19% 3-Month: +3.24% 3-Year: +12.12% 52-Week Range: 1,670.93 - 2,097.79
1-Month: +0.39% 1-Year: +22.25% 5-Year: +9.80% Beta vs OMX: 1.05

Mutual Fund Chart for CLISVEC

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  • CLISVEC:SS 2,056.76
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Fund Profile & Information for CLISVEC

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 CLISVEC

NAV (on 2014-07-29) 2,056.76
Assets (M) (on 2014-07-29) 728.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CLISVEC

No dividends reported

Fees & Expenses for CLISVEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLISVEC

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.

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