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Coeli Select Sverige

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COELSSV:SS
17.71
SEK
0.69
3.77%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
18.03 - 24.02
1 Yr Return
-17.79%
YTD Return
-13.08%
Previous Close
18.40
52Wk Range
18.03 - 24.02
1 Yr Return
-14.80%
YTD Return
-13.08%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/10/2016)
18.3992
Total Assets (m SEK) (on 02/10/2016)
529.174
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
Skanska AB 310.48 k 50.89 m 10.22
Nobia AB 490.25 k 50.05 m 10.05
Hennes & Mauritz AB 161.41 k 49.34 m 9.91
Haldex AB 540.37 k 47.55 m 9.55
Investor AB 160.00 k 45.94 m 9.22
Trelleborg AB 332.80 k 44.06 m 8.85
SKF AB 281.50 k 43.27 m 8.69
Sandvik AB 592.00 k 42.15 m 8.46
Volvo AB 515.20 k 41.27 m 8.29
Dustin Group AB 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