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Gustavia Sverige

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GUSTSVE:SS
410.50
SEK
1.71
0.41%
As of 12:33:46 ET on 07/03/2015.
Volume
0
Previous Close
412.21
52Wk Range
318.25 - 450.27
1 Yr Return
13.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
410.5
Total Assets (m SEK) (on 06/30/2015)
359.258
Inception Date
10/03/2003
Last Dividend (on 04/26/2012)
9.68
Dividend Indicated Gross Yield
-
Fund Managers
OLA GILSTRING / NIKLAS TOLLSTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Nordea Bank AB 246.50 k 26.06 m 6.68
Volvo AB 232.00 k 24.29 m 6.23
Hennes & Mauritz AB 66.00 k 23.10 m 5.92
Telefonaktiebolaget LM Ericsso 191.00 k 20.84 m 5.34
Sandvik AB 211.00 k 20.47 m 5.25
Bredband2 i Skandinavien AB 34.06 m 19.58 m 5.02
Investor AB 54.00 k 18.57 m 4.76
Skandinaviska Enskilda Banken 172.00 k 17.51 m 4.49
Nokia OYJ 250.00 k 16.56 m 4.25
ABB Ltd 88.00 k 16.15 m 4.14
Profile
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.
ADDRESS
Gustavia Fonder AB
P.O. Box 2187
SE-10315 Stockholm
Sweden
PHONE
46-8-566-42100