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Cliens Mixfond Sverige

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CLMIXFB:SS
2,277.85
SEK
10.04
0.44%
As of 03:04:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,861.75 - 2,415.18
1 Yr Return
15.76%
YTD Return
9.75%
Previous Close
2,267.81
52Wk Range
1,861.75 - 2,415.18
1 Yr Return
15.76%
YTD Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,277.85
Total Assets (m SEK) (on 08/13/2014)
200.383
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Hennes & Mauritz AB 100.67 k 35.19 m 5.18
Investor AB 100.50 k 34.54 m 5.08
Autoliv Inc 23.54 k 24.08 m 3.54
Atlas Copco AB 94.19 k 24.01 m 3.53
Skandinaviska Enskilda Banken 223.72 k 22.57 m 3.32
Telefonaktiebolaget LM Ericsso 180.77 k 19.60 m 2.88
Nordea Bank AB 172.08 k 18.12 m 2.67
Granges AB 238.65 k 16.53 m 2.43
TeliaSonera AB 300.00 k 16.44 m 2.42
Sandvik AB 170.00 k 16.40 m 2.41
Profile
Cliens Mixfond Sverige is an open end fund incorporated in Sweden. The Fund's objective is to give the investors a good absolute return through an active allocation of funds. The fund invests its assets in different asset classes depending on the state of the market.
ADDRESS
Kungsgatan 35
Box 7355
103 90 Stockholm
Sweden
PHONE
Tel.: 0046850650390
WEBSITE
-