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

Cliens Sverige

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CLISVEC:SS

2,147.79 SEK 13.01 0.61%

As of 10:56:04 ET on 11/25/2014.

Snapshot for Cliens Sverige (CLISVEC)

Year To Date: +12.97% 3-Month: +5.01% 3-Year: +19.57% 52-Week Range: 1,805.06 - 2,147.79
1-Month: +7.78% 1-Year: +15.29% 5-Year: +8.59% Beta vs OMX: 1.02

Mutual Fund Chart for CLISVEC

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  • CLISVEC:SS 2,147.79
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  • 1Y
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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: Tel.: 0046850650390
Managers: GUNNAR HAKANSON / JONAS GUSTAFSON
Web Site: -

Fundamentals for CLISVEC

NAV (on 2014-11-25) 2,147.79
Assets (M) (on 2014-08-13) 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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 287,900 84,066,800 10.454%
Nordea Bank AB 720,300 67,924,290 8.447%
Volvo AB 515,000 47,405,750 5.895%
Skandinaviska Enskilda Banken 511,700 45,694,810 5.682%
Telefonaktiebolaget LM Ericsso 515,600 41,634,700 5.177%
Swedbank AB 232,500 41,199,000 5.123%
Autoliv Inc 55,250 39,503,750 4.912%
Trelleborg AB 275,300 39,147,660 4.868%
Atlas Copco AB 210,700 37,609,950 4.677%
Investor AB 144,579 36,245,955 4.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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