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Coeli Select Sverige

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COELSSV:SS
20.49
SEK
0.07
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.66 - 24.02
1 Yr Return
17.44%
YTD Return
6.64%
Previous Close
20.41
52Wk Range
15.66 - 24.02
1 Yr Return
17.44%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
20.4853
Total Assets (m SEK) (on 08/28/2015)
526.179
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
Trelleborg AB 332.80 k 56.78 m 9.46
Hennes & Mauritz AB 161.41 k 56.41 m 9.40
Skanska AB 290.48 k 56.18 m 9.36
SKF AB 251.50 k 56.03 m 9.34
Investor AB 155.00 k 53.27 m 8.88
Sandvik AB 542.00 k 52.28 m 8.71
Haldex AB 400.00 k 52.10 m 8.68
Volvo AB 495.20 k 51.65 m 8.61
Cloetta AB 1.41 m 35.74 m 5.96
New Wave Group AB 783.39 k 33.22 m 5.54
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