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

Gustavia Sverige

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GUSTSVE:SS

389.31 SEK 1.45 0.37%

As of 12:07:39 ET on 01/30/2015.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +6.06% 3-Month: +10.31% 3-Year: +16.66% 52-Week Range: 309.63 - 389.31
1-Month: +6.06% 1-Year: +22.74% 5-Year: +11.28% Beta vs MSDLSW: 0.96

Mutual Fund Chart for GUSTSVE

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  • GUSTSVE:SS 389.31
  • 1M
  • 1Y
Interactive GUSTSVE Chart

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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 2015-01-30) 389.31
Assets (M) (on 2014-12-31) 379.88
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GUSTSVE

Filing Date: 09/30/2014
Name Position Value % of Total
Nordea Bank AB 305,500 28,686,450 7.719%
Hennes & Mauritz AB 81,000 24,259,500 6.528%
Skandinaviska Enskilda Banken 208,389 20,088,700 5.406%
Sandvik AB 241,000 19,617,400 5.279%
Volvo AB 250,000 19,612,500 5.278%
Telefonaktiebolaget LM Ericsso 206,000 18,869,600 5.078%
Nokia OYJ 290,000 17,835,000 4.799%
ABB Ltd 101,300 16,440,990 4.424%
Bredband2 i Skandinavien AB 35,958,777 15,821,862 4.258%
Investor AB 58,500 14,929,200 4.017%

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

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