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

Gustavia Sverige

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GUSTSVE:SS

353.39 SEK 0.62 0.18%

As of 12:04:14 ET on 09/12/2014.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +9.38% 3-Month: -0.65% 3-Year: +16.65% 52-Week Range: 302.90 - 363.48
1-Month: +2.40% 1-Year: +12.88% 5-Year: +11.15% Beta vs MSDLSW: 0.95

Mutual Fund Chart for GUSTSVE

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  • GUSTSVE:SS 353.39
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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 2014-09-16) 353.39
Assets (M) (on 2014-08-29) 377.23
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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 320,500 29,421,900 7.336%
Volvo AB 250,000 25,700,000 6.408%
Hennes & Mauritz AB 89,000 24,564,000 6.125%
Skandinaviska Enskilda Banken 225,389 20,025,813 4.993%
Sandvik AB 200,000 18,290,000 4.561%
Telefonaktiebolaget LM Ericsso 202,000 17,412,400 4.342%
Autoliv Inc 25,000 16,325,000 4.071%
ABB Ltd 97,300 16,288,020 4.061%
Nokia OYJ 320,000 15,417,600 3.844%
Bredband2 i Skandinavien AB 38,118,483 14,866,208 3.707%

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

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