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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Coeli Select Sverige

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COELSSV:SS

22.51 SEK 0.12 0.52%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Coeli Select Sverige (COELSSV)

Year To Date: +17.17% 3-Month: +5.05% 3-Year: - 52-Week Range: 15.66 - 24.02
1-Month: -1.95% 1-Year: +25.37% 5-Year: - Beta vs OMX: 0.97

Mutual Fund Chart for COELSSV

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  • COELSSV:SS 22.51
  • 1M
  • 1Y
Interactive COELSSV Chart

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Fund Profile & Information for COELSSV

Coeli Select Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve long term capital appreciation. The Fund invests in Nordic equities.

Inception Date: 06-01-2012 Telephone: 46 8 54591640
Managers: CHRISTIAN VOBORIL
Web Site: www.coeli.se

Fundamentals for COELSSV

NAV (on 2015-05-06) 22.51
Assets (M) (on 2015-05-06) 584.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COELSSV

No dividends reported

Fees & Expenses for COELSSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COELSSV

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 143,701 46,789,046 10.131%
Trelleborg AB 343,825 45,384,900 9.827%
Skanska AB 266,984 44,826,614 9.706%
Haldex AB 421,441 42,881,622 9.285%
Bilia AB 177,944 42,261,700 9.151%
SKF AB 255,000 42,049,500 9.105%
Electrolux AB 183,508 41,986,630 9.091%
Volvo AB 492,079 41,679,091 9.024%
Sandvik AB 440,000 33,616,000 7.279%
Cloetta AB 1,218,700 27,542,620 5.964%

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

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