• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

GustaviaDavegardh SolVindVatten

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DAKJSVV:SS

Snapshot for GustaviaDavegardh SolVindVatten (DAKJSVV)

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  • DAKJSVV:SS 51.73
  • 1M
  • 1Y
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Fund Profile & Information for DAKJSVV

GustaviaDavegardh SolVindVatten is an open-end fund incorporated in Sweden. The Fund invests worldwide in companies within the environmental sectors including renewable energy such as windpower, solar and bio energy producing ventures. Up to one third of the investment may be placed globally in other companies not involved in environmental business sectors.

Inception Date: 04-20-2009 Telephone: 46-8-566-42100
Managers: JAN ROSENQVIST
Web Site: www.gustavia.se

Fundamentals for DAKJSVV

NAV -
Assets (M) (on 2013-04-30) 16.79
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for DAKJSVV

No dividends reported

Fees & Expenses for DAKJSVV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for DAKJSVV

Filing Date: 03/31/2013
Name Position Value % of Total
PowerShares Global Water Portf 13,000 1,625,622 8.654%
Arise AB 37,635 940,875 5.009%
Enel Green Power SpA 70,000 855,677 4.555%
Sweco AB 11,100 854,700 4.550%
Wallenstam AB 9,000 763,200 4.063%
Hafslund ASA 13,525 742,620 3.953%
Eolus Vind AB 27,651 696,805 3.709%
Novozymes A/S 3,000 665,300 3.542%
Tomra Systems ASA 10,000 636,120 3.386%
Nibe Industrier AB 5,500 623,150 3.317%

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

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