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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

441.36 SEK 441.36 0.01%

As of 12:29:26 ET on 05/22/2015.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +20.25% 3-Month: +4.47% 3-Year: +24.83% 52-Week Range: 318.25 - 450.27
1-Month: -1.98% 1-Year: +22.89% 5-Year: +13.91% Beta vs MSDLSW: 0.95

Mutual Fund Chart for GUSTSVE

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  • GUSTSVE:SS 441.36
  • 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 / NIKLAS TOLLSTEN
Web Site: www.gustavia.se

Fundamentals for GUSTSVE

NAV (on 2015-05-27) 441.36
Assets (M) (on 2015-04-30) 386.62
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: 03/31/2015
Name Position Value % of Total
Nordea Bank AB 246,500 26,055,050 6.681%
Volvo AB 232,000 24,290,400 6.229%
Hennes & Mauritz AB 66,000 23,100,000 5.924%
Telefonaktiebolaget LM Ericsso 191,000 20,838,100 5.344%
Sandvik AB 211,000 20,467,000 5.249%
Bredband2 i Skandinavien AB 34,059,054 19,583,956 5.022%
Investor AB 54,000 18,570,600 4.762%
Skandinaviska Enskilda Banken 172,000 17,509,600 4.490%
Nokia OYJ 250,000 16,562,500 4.247%
ABB Ltd 88,000 16,148,000 4.141%

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

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