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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

1,288.36 SEK

As of 00:59:30 ET on 04/14/2015.

Snapshot for GADD SMP Fund (GADDSMS)

Year To Date: +9.38% 3-Month: +8.97% 3-Year: +12.53% 52-Week Range: 1,070.08 - 1,288.36
1-Month: +6.22% 1-Year: +17.01% 5-Year: - Beta vs : -

Mutual Fund Chart for GADDSMS

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  • GADDSMS:LE 1,288.36
  • 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 2015-04-14) 1,288.36
Assets (M) (on 2015-04-14) 858.23
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: 02/24/2015
Name Position Value % of Total
Hexpol AB 28,583 25,738,585 4.327%
Melker Schorling AB 50,884 25,315,018 4.256%
Industrivarden AB 150,434 24,009,341 4.036%
Skanska AB 101,092 20,976,582 3.526%
Wihlborgs Fastigheter AB 117,219 20,102,979 3.380%
Peab AB 282,881 19,928,948 3.350%
Hennes & Mauritz AB 53,931 19,673,940 3.307%
JM AB 63,935 19,174,001 3.223%
Nordea Bank AB 165,478 18,699,004 3.144%
L E Lundbergforetagen AB 46,334 18,626,194 3.131%

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

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