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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

422.82 SEK 2.00 0.48%

As of 12:06:53 ET on 02/26/2015.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +15.19% 3-Month: +16.28% 3-Year: +18.11% 52-Week Range: 318.25 - 422.82
1-Month: +9.90% 1-Year: +26.03% 5-Year: +13.50% Beta vs MSDLSW: 0.96

Mutual Fund Chart for GUSTSVE

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  • GUSTSVE:SS 422.82
  • 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 2015-02-26) 422.82
Assets (M) (on 2015-01-30) 389.97
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: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 305,500 27,769,950 7.310%
Hennes & Mauritz AB 81,000 26,373,600 6.943%
Volvo AB 250,000 21,175,000 5.574%
Skandinaviska Enskilda Banken 208,389 20,745,125 5.461%
Telefonaktiebolaget LM Ericsso 206,000 19,436,100 5.116%
Sandvik AB 236,000 18,030,400 4.746%
ABB Ltd 101,300 16,805,670 4.424%
Nokia OYJ 270,000 16,713,000 4.400%
Investor AB 58,500 16,654,950 4.384%
Bredband2 i Skandinavien AB 35,808,822 15,863,308 4.176%

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

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