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Gustavia Sverige

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GUSTSVE:SS
352.06
SEK
3.54
1.00%
As of 12:33 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
346.56 - 450.27
1 Yr Return
-12.27%
YTD Return
-11.80%
Previous Close
355.60
52Wk Range
346.56 - 450.27
1 Yr Return
-12.55%
YTD Return
-11.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/11/2016)
352.06
Total Assets (m SEK) (on 08/31/2015)
343.103
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 70.00 k 21.23 m 6.18
Telefonaktiebolaget LM Ericsso 243.00 k 20.06 m 5.84
Nordea Bank AB 193.00 k 18.07 m 5.26
Investor AB 53.00 k 16.61 m 4.84
Bredband2 i Skandinavien AB 24.40 m 16.10 m 4.69
Autoliv Inc 14.00 k 15.02 m 4.38
Volvo AB 189.00 k 15.00 m 4.37
Skandinaviska Enskilda Banken 165.00 k 14.77 m 4.30
Swedbank AB 71.50 k 13.40 m 3.90
Sandvik AB 171.00 k 12.69 m 3.70
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