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Guide Aktiefond Global

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GUAKTGB:SS
163.11
SEK
2.11
1.31%
As of 12:34:00 ET on 07/02/2015.
Volume
0
Previous Close
161.00
52Wk Range
158.07 - 163.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
163.11
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 371.61 m 33.16
DSM Capital Partners Funds - G 184.78 k 239.75 m 21.39
Vontobel Fund - Global Equity 175.23 k 235.50 m 21.01
SPP AktieIndex USA 1.05 m 172.42 m 15.38
TreeTop Global SICAV - Global 502.00 85.38 m 7.62
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