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MONYX FUND - Monyx Strategi Balanserad

MSTRBAL:LX
134.30
SEK
1.41
1.04%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
129.56 - 147.41
1 Yr Return
-8.16%
YTD Return
-2.81%
Previous Close
135.71
52Wk Range
129.56 - 147.41
1 Yr Return
-8.16%
YTD Return
-2.81%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
134.3
Total Assets (b SEK) (on 04/29/2016)
6.961
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL KADRI / JOHAN HINAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.27 m 244.96 m 3.50
1.60 m 151.84 m 2.17
135.00 k 144.59 m 2.06
120.00 k 133.48 m 1.91
125.00 k 133.06 m 1.90
100.00 k 110.96 m 1.58
110.00 k 108.94 m 1.56
90.00 k 90.72 m 1.30
90.00 k 89.98 m 1.28
70.00 k 84.70 m 1.21
Profile
MONYX FUND - Monyx Strategi Balanserad is an open-end fund incorporated in Luxembourg. The Fund will invset directly or indirectly in global markets equities, including emerging markets equities and equity-related securities or depository receipts. The Fund may also invest in fixed income and money-market securites, UCITs, UCIs and exchange-traded funds.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424