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GADD SMP Fund

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GADDSME:LE
1,152.77
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,016.13 - 1,216.54
1 Yr Return
7.41%
YTD Return
3.32%
52Wk Range
1,016.13 - 1,216.54
1 Yr Return
7.41%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,152.77
Total Assets (m SEK) (on 07/28/2015)
812.399
Inception Date
03/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hexpol AB 264.43 k 24.45 m 4.21
Melker Schorling AB 47.08 k 23.99 m 4.13
Industrivarden AB 139.17 k 23.40 m 4.03
Betsson AB 149.64 k 18.45 m 3.18
Peab AB 261.71 k 17.25 m 2.97
Lannebo Smabolag 250.06 k 17.04 m 2.93
Nordea Bank AB 153.09 k 17.02 m 2.93
Hennes & Mauritz AB 49.89 k 16.76 m 2.89
Saltangen Property Invest AB 154.27 k 16.58 m 2.86
L E Lundbergforetagen AB 42.87 k 16.55 m 2.85
Profile
GADD SMP Fund is an open-end UCITS fund incorporated in Liechtenstein. The main investment objective of the Fund is to generate medium- to long-term capital growth. The Fund is entitled to invest globally in all freely convertible currencies and in all business sectors, which according to the opinion of the management company, are particularly suitable for achieving capital gains.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li