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

GADD SMP Fund

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GADDSMS:LE

1,141.88 SEK

As of 00:59:30 ET on 07/15/2014.

Snapshot for GADD SMP Fund (GADDSMS)

Year To Date: +8.78% 3-Month: +4.21% 3-Year: +5.55% 52-Week Range: 981.65 - 1,155.87
1-Month: -0.30% 1-Year: +19.68% 5-Year: - Beta vs : -

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  • GADDSMS:LE 1,141.88
  • 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 2014-07-15) 1,141.88
Assets (M) (on 2014-07-15) 689.70
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: 05/27/2014
Name Position Value % of Total
Hexpol AB 29,143 18,156,070 3.790%
Melker Schorling AB 49,288 17,886,632 3.734%
Industrivarden AB 131,071 17,812,481 3.719%
Nordea Bank AB 160,286 15,708,060 3.279%
Hennes & Mauritz AB 52,239 14,778,348 3.085%
Lundbergforetagen AB 44,880 14,770,065 3.084%
Wihlborgs Fastigheter AB 113,541 14,618,405 3.052%
Investment AB Latour 70,672 14,487,698 3.025%
Lannebo Smabolag 261,811 14,074,966 2.938%
JM AB 54,643 13,311,051 2.779%

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

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