- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
GustaviaDavegardh Sverige
+ Add to WatchlistGUSTSVE:SS
297.43 SEK 1.25 0.42%As of 12:08:06 ET on 05/22/2013.
Snapshot for GustaviaDavegardh Sverige (GUSTSVE)
| Year To Date: | - | 3-Month: | - | 3-Year: | +10.51% | 52-Week Range: | 217.66 - 297.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +28.59% | 5-Year: | +4.24% | Beta vs MSDLSW: | - |
Fund Profile & Information for GUSTSVE
GustaviaDavegardh Sverige is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests Swedish equities and equity-related instruments.
| Inception Date: | 10-03-2003 | Telephone: | 46-8-566-42100 |
|---|---|---|---|
| Managers: | OLA GILSTRING | ||
| Web Site: | www.gustaviadavegardh.se | ||
Fundamentals for GUSTSVE
| NAV | (on 2013-05-22) 297.43 |
|---|---|
| Assets (M) | (on 2012-11-08) 301.34 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for GUSTSVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-27) 5.23 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GUSTSVE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for GUSTSVE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 320,000 | 25,984,000 | 7.549% |
| Volvo AB | 255,500 | 24,208,625 | 7.033% |
| Hennes & Mauritz AB | 75,000 | 17,475,000 | 5.077% |
| Skandinaviska Enskilda Banken | 265,389 | 17,369,710 | 5.046% |
| Nordea Bank AB | 205,000 | 15,129,000 | 4.395% |
| Sandvik AB | 142,500 | 14,278,500 | 4.148% |
| Autoliv Inc | 31,000 | 13,912,800 | 4.042% |
| Bredband2 i Skandinavien AB | 36,500,000 | 13,505,000 | 3.923% |
| ABB Ltd | 75,000 | 11,107,500 | 3.227% |
| SKF AB | 68,550 | 10,892,595 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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