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

Gustavia Sverige

+ Add to Watchlist

GUSTSVE:SS

341.72 SEK 2.53 0.73%

As of 11:53:44 ET on 04/23/2014.

Snapshot for Gustavia Sverige (GUSTSVE)

Year To Date: +5.77% 3-Month: +5.80% 3-Year: +6.94% 52-Week Range: 269.88 - 344.25
1-Month: +2.79% 1-Year: - 5-Year: +14.06% Beta vs MSDLSW: 0.96

Mutual Fund Chart for GUSTSVE

No chart data available.
  • GUSTSVE:SS 341.72
  • 1M
  • 1Y
Interactive GUSTSVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 341.72
Assets (M) (on 2013-05-31) 347.95
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 89,000 26,361,800 6.557%
Skandinaviska Enskilda Banken 280,389 23,776,987 5.914%
Nordea Bank AB 266,000 23,048,900 5.733%
Volvo AB 266,500 22,505,925 5.598%
Sandvik AB 210,000 19,047,000 4.738%
Autoliv Inc 28,000 16,576,000 4.123%
Telefonaktiebolaget LM Ericsso 202,000 15,857,000 3.944%
Nokia OYJ 290,000 14,935,000 3.715%
Bredband2 i Skandinavien AB 37,172,877 14,125,693 3.513%
Investor AB 62,500 13,831,250 3.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil