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Gustavia Sverige

GUSTSVE:SS
418.51
SEK
0.70
0.17%
As of 12:33 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
346.56 - 428.18
1 Yr Return
1.52%
YTD Return
4.85%
Previous Close
417.81
52Wk Range
346.56 - 428.18
1 Yr Return
-0.39%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/26/2016)
418.51
Total Assets (m SEK) (on 07/26/2016)
308.400
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
70.00 k 18.92 m 6.28
223.00 k 18.12 m 6.01
187.00 k 16.66 m 5.53
21.53 m 14.97 m 4.96
183.00 k 14.23 m 4.72
165.00 k 12.78 m 4.24
141.00 k 11.83 m 3.92
39.00 k 11.21 m 3.72
232.00 k 11.20 m 3.71
61.50 k 10.73 m 3.56
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