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Coeli Select Sverige

COELSSV:SS
18.88
SEK
0.43
2.31%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
17.71 - 22.73
1 Yr Return
-12.89%
YTD Return
-7.32%
Previous Close
18.45
52Wk Range
17.71 - 22.73
1 Yr Return
-15.41%
YTD Return
-7.32%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/28/2016)
18.8779
Total Assets (m SEK) (on 06/28/2016)
411.798
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
310.48 k 50.89 m 10.22
490.25 k 50.05 m 10.05
161.41 k 49.34 m 9.91
540.37 k 47.55 m 9.55
160.00 k 45.94 m 9.22
332.80 k 44.06 m 8.85
281.50 k 43.27 m 8.69
592.00 k 42.15 m 8.46
515.20 k 41.27 m 8.29
755.74 k 41.19 m 8.27
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