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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

22.27 SEK 0.47 2.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Coeli Select Sverige (COELSSV)

Year To Date: +15.94% 3-Month: +20.08% 3-Year: - 52-Week Range: 15.66 - 22.87
1-Month: +4.09% 1-Year: +38.03% 5-Year: - Beta vs OMX: 1.02

Mutual Fund Chart for COELSSV

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  • COELSSV:SS 22.27
  • 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 2015-03-03) 22.27
Assets (M) (on 2015-03-03) 587.43
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: 09/30/2014
Name Position Value % of Total
Sandvik AB 445,000 45,619,942 10.601%
Trelleborg AB 333,825 45,336,915 10.535%
Hennes & Mauritz AB 122,701 44,588,692 10.362%
SKF AB 260,000 42,697,560 9.922%
Sanitec Oyj 317,901 42,625,000 9.905%
Bilia AB 241,405 42,505,762 9.878%
Electrolux AB 192,466 41,621,151 9.672%
Volvo AB 482,079 40,693,372 9.456%
Skanska AB 269,984 31,955,000 7.426%
Haldex AB 489,122 28,796,820 6.692%

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

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