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

Coeli Select Sverige

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COELSSV:SS

17.59 SEK 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Coeli Select Sverige (COELSSV)

Year To Date: +19.41% 3-Month: -0.37% 3-Year: - 52-Week Range: 13.75 - 18.38
1-Month: +3.80% 1-Year: +26.09% 5-Year: - Beta vs OMX: 1.03

Mutual Fund Chart for COELSSV

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  • COELSSV:SS 17.59
  • 1M
  • 1Y
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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.eu

Fundamentals for COELSSV

NAV (on 2014-10-29) 17.59
Assets (M) (on 2014-10-29) 447.87
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: 06/30/2014
Name Position Value % of Total
Haldex AB 552,969 45,619,942 10.196%
Trelleborg AB 318,825 45,336,915 10.133%
Hennes & Mauritz AB 152,701 44,588,692 9.966%
Skanska AB 279,984 42,697,560 9.543%
SKF AB 250,000 42,625,000 9.527%
Bilia AB 209,905 42,505,762 9.500%
Electrolux AB 246,279 41,621,151 9.303%
Volvo AB 442,079 40,693,372 9.095%
Sandvik AB 350,000 31,955,000 7.142%
Akastor ASA 248,016 28,796,820 6.436%

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

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