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Gustavia Sverige

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GUSTSVE:SS
394.36
SEK
11.02
2.87%
As of 12:33:56 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
318.25 - 450.27
1 Yr Return
11.82%
YTD Return
7.44%
Previous Close
383.34
52Wk Range
318.25 - 450.27
1 Yr Return
11.82%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/27/2015)
394.36
Total Assets (m SEK) (on 06/30/2015)
359.258
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
Hennes & Mauritz AB 66.00 k 21.07 m 5.86
Telefonaktiebolaget LM Ericsso 241.00 k 20.70 m 5.76
Nordea Bank AB 200.00 k 20.68 m 5.76
Volvo AB 171.00 k 17.60 m 4.90
Sandvik AB 186.00 k 17.05 m 4.75
Investor AB 54.00 k 16.68 m 4.64
Bredband2 i Skandinavien AB 34.13 m 16.52 m 4.60
Skandinaviska Enskilda Banken 150.00 k 15.90 m 4.43
ABB Ltd 85.00 k 14.76 m 4.11
Autoliv Inc 15.00 k 14.52 m 4.04
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