• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Guide Aktiefond Global

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GUAKTGB:SS

Snapshot for Guide Aktiefond Global (GUAKTGB)

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  • GUAKTGB:SS
  • 1M
  • 1Y
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Fund Profile & Information for GUAKTGB

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.

Inception Date: 01-31-2006 Telephone: 46 (0)8 411 37 70
Managers: TOBIAS KOHL / KARL WAHNBERG
Web Site: www.indecap.se

Fundamentals for GUAKTGB

NAV -
Assets (M) (on 2012-08-16) 663.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUAKTGB

No dividends reported

Fees & Expenses for GUAKTGB

Front Load -
Back Load -
Current Mgmt Fee 1.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUAKTGB

Filing Date: 11/28/2014
Name Position Value % of Total
CGS FMS CPH Capital Global Equ 19,131 239,828,333 32.951%
Vontobel Fund - Global Equity 132,983 154,177,130 21.183%
DSM Capital Partners Funds - G 133,132 143,037,552 19.653%
SPP AktieIndex USA 696,114 96,920,019 13.316%
TreeTop Global SICAV - Global 502 70,608,327 9.701%

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

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