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

Gustavia Sverige

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GUSTSVE:SS

351.76 SEK 1.45 0.41%

As of 13:24:35 ET on 09/30/2014.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +8.88% 3-Month: -0.99% 3-Year: +18.27% 52-Week Range: 302.90 - 363.48
1-Month: -0.62% 1-Year: +13.84% 5-Year: +11.32% Beta vs MSDLSW: 0.95

Mutual Fund Chart for GUSTSVE

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  • GUSTSVE:SS 351.76
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  • 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 2014-09-30) 351.76
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: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 320,500 30,223,150 7.427%
Hennes & Mauritz AB 92,000 26,864,000 6.602%
Volvo AB 260,000 23,933,000 5.882%
Skandinaviska Enskilda Banken 225,389 20,127,238 4.946%
Sandvik AB 211,000 19,264,300 4.734%
Bredband2 i Skandinavien AB 37,099,074 17,102,673 4.203%
Investor AB 66,500 16,671,550 4.097%
Telefonaktiebolaget LM Ericsso 202,000 16,311,500 4.009%
Nokia OYJ 320,000 16,240,000 3.991%
Autoliv Inc 22,000 15,730,000 3.866%

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

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