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Coeli Select Sverige

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COELSSV:SS
21.68
SEK
0.06
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.74
52Wk Range
15.66 - 24.02
1 Yr Return
18.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.678
Total Assets (m SEK) (on 07/03/2015)
550.495
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VOBORIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 143.70 k 46.79 m 10.13
Trelleborg AB 343.83 k 45.38 m 9.83
Skanska AB 266.98 k 44.83 m 9.71
Haldex AB 421.44 k 42.88 m 9.28
Bilia AB 355.89 k 42.26 m 9.15
SKF AB 255.00 k 42.05 m 9.10
Electrolux AB 183.51 k 41.99 m 9.09
Volvo AB 492.08 k 41.68 m 9.02
Sandvik AB 440.00 k 33.62 m 7.28
Cloetta AB 1.22 m 27.54 m 5.96
Profile
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.
ADDRESS
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
PHONE
46 8 54591640