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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

GADD SMP Fund

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GADDSMS:LE

1,273.94 SEK

As of 00:59:30 ET on 04/28/2015.

Snapshot for GADD SMP Fund (GADDSMS)

Year To Date: +8.16% 3-Month: +7.53% 3-Year: +12.28% 52-Week Range: 1,070.08 - 1,288.36
1-Month: +2.31% 1-Year: +14.28% 5-Year: - Beta vs : -

Mutual Fund Chart for GADDSMS

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  • GADDSMS:LE 1,273.94
  • 1M
  • 1Y
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Fund Profile & Information for GADDSMS

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.

Inception Date: 03-29-2011 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for GADDSMS

NAV (on 2015-04-28) 1,273.94
Assets (M) (on 2015-04-28) 848.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GADDSMS

No dividends reported

Fees & Expenses for GADDSMS

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

Top Fund Holdings for GADDSMS

Filing Date: 03/31/2015
Name Position Value % of Total
Melker Schorling AB 47,211 23,275,016 4.024%
Hexpol AB 26,519 23,058,361 3.987%
Industrivarden AB 139,574 22,597,069 3.907%
Skanska AB 93,794 18,139,737 3.136%
Wihlborgs Fastigheter AB 108,756 18,107,915 3.131%
Peab AB 262,459 17,820,958 3.081%
Hennes & Mauritz AB 50,037 17,488,058 3.024%
Meda AB 125,896 17,184,798 2.971%
JM AB 59,319 17,036,431 2.946%
Saltangen Property Invest AB 154,718 17,018,984 2.943%

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

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