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Guide Aktiefond Global

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GUAKTGB:SS
168.44
SEK
0.55
0.33%
As of 03:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
158.07 - 170.91
Previous Close
167.89
52Wk Range
158.07 - 170.91
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
168.44
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 25.35 k 352.12 m 32.86
DSM Capital Partners Funds - G 184.78 k 229.78 m 21.44
Vontobel Fund - Global Equity 175.23 k 226.59 m 21.14
SPP AktieIndex USA 1.05 m 163.53 m 15.26
TreeTop Global SICAV - Global 502.00 80.69 m 7.53
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