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Guide Aktiefond Global

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GUAKTGB:SS
155.65
SEK
3.45
2.27%
As of 03:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.28 - 171.28
1 Yr Return
14.11%
YTD Return
7.11%
Previous Close
152.20
52Wk Range
126.28 - 171.28
1 Yr Return
14.11%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
155.65
Total Assets (m SEK) (on 08/16/2012)
663.019
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS KOHL / KARL WAHNBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein SICAV - Glob 26.19 k 382.17 m 32.96
DSM Capital Partners Funds - G 194.10 k 256.65 m 22.13
Vontobel Fund - Global Equity 175.23 k 244.08 m 21.05
SPP AktieIndex USA 1.05 m 172.15 m 14.85
TreeTop Global SICAV - Global 502.00 84.12 m 7.25
Profile
Indecap Guide Aktiefond Global is an open-end fund incorporated in Sweden. The Fund's objective is to achieve the best long-term capital appreciation with good risk diversification. The Fund invests globally in a broad range of asset classes.
ADDRESS
Indecap AB
Regeringsgatan 60
111 56 Stockholm
Sweden
PHONE
46 (0)8 411 37 70