• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Gustavia Sverige

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GUSTSVE:SS

338.77 SEK 0.44 0.13%

As of 07:31:57 ET on 04/17/2014.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +4.86% 3-Month: +3.10% 3-Year: +7.23% 52-Week Range: 269.88 - 344.01
1-Month: +2.40% 1-Year: - 5-Year: +14.33% Beta vs MSDLSW: 0.95

Mutual Fund Chart for GUSTSVE

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  • GUSTSVE:SS 338.77
  • 1M
  • 1Y
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Fund Profile & Information for GUSTSVE

Gustavia Sverige is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests in Swedish equities and equity-related instruments.

Inception Date: 10-03-2003 Telephone: 46-8-566-42100
Managers: OLA GILSTRING / JAN ROSENQVIST
Web Site: www.gustavia.se

Fundamentals for GUSTSVE

NAV (on 2014-04-17) 338.77
Assets (M) (on 2013-05-31) 347.95
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for GUSTSVE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-26) 9.68
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 89,000 26,361,800 6.557%
Skandinaviska Enskilda Banken 280,389 23,776,987 5.914%
Nordea Bank AB 266,000 23,048,900 5.733%
Volvo AB 266,500 22,505,925 5.598%
Sandvik AB 210,000 19,047,000 4.738%
Autoliv Inc 28,000 16,576,000 4.123%
Telefonaktiebolaget LM Ericsso 202,000 15,857,000 3.944%
Nokia OYJ 290,000 14,935,000 3.715%
Bredband2 i Skandinavien AB 37,172,877 14,125,693 3.513%
Investor AB 62,500 13,831,250 3.440%

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

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