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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

1,249.62 SEK

As of 00:59:30 ET on 02/24/2015.

Snapshot for GADD SMP Fund (GADDSMS)

Year To Date: +6.09% 3-Month: +9.50% 3-Year: +10.32% 52-Week Range: 1,070.08 - 1,249.62
1-Month: +5.45% 1-Year: +15.72% 5-Year: - Beta vs : -

Mutual Fund Chart for GADDSMS

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  • GADDSMS:LE 1,249.62
  • 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 2015-02-24) 1,249.62
Assets (M) (on 2015-02-24) 809.08
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: 01/27/2015
Name Position Value % of Total
Hexpol AB 32,150 26,507,600 4.741%
Melker Schorling AB 51,115 22,071,438 3.947%
Industrivarden AB 151,116 21,654,909 3.873%
Skanska AB 105,328 19,032,731 3.404%
Hennes & Mauritz AB 54,175 18,343,673 3.281%
Wihlborgs Fastigheter AB 117,750 18,310,049 3.275%
Saltangen Property Invest AB 172,045 18,150,796 3.246%
JM AB 64,224 16,826,756 3.009%
Peab AB 284,162 16,524,028 2.955%
L E Lundbergforetagen AB 46,544 16,476,469 2.947%

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

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