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Granit Basfonden

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GRBASFA:SS
116.95
SEK
1.61
1.36%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.32 - 125.36
1 Yr Return
-2.26%
YTD Return
-1.67%
Previous Close
118.56
52Wk Range
113.32 - 125.36
1 Yr Return
-2.26%
YTD Return
-1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
116.947
Total Assets (b SEK) (on 07/15/2014)
1.272
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VATFAL Float 03/19/77 32.00 k 32.04 m 5.85
ELTLX Float 03/26/18 25.00 k 25.43 m 4.64
FUMVFH Float 03/20/18 25.00 k 25.29 m 4.62
LINKOP Float 01/13/20 21.00 k 21.12 m 3.85
WALLB Float 06/05/17 20.00 k 20.13 m 3.67
SKANBK Float 05/27/19 20.00 k 19.85 m 3.62
FVHSAM Float 05/18/21 20.00 k 19.79 m 3.61
VLVY Float 02/26/18 19.00 k 19.48 m 3.56
LPTY Float 08/09/16 19.00 k 19.38 m 3.54
IJSS Float 05/15/19 18.00 k 18.42 m 3.36
Profile
Granit Basfonden is an open-end fund incorporated in Sweden. The Fund's overall objective is to outperform the benchmark consisting of 50% OMRX Tbond and 50% MSCI World. The Fund invests in negotiable securities including mutual fund similar to negotiable securities, money market instruments, derivative instruments, fund units, accounts with credit institutions and cash.
ADDRESS
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
PHONE
+46 8 588 927 80