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MONYX FUND - Monyx Strategi Balanserad

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MSTRBAL:LX
130.76
SEK
1.20
0.93%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
129.56 - 149.85
1 Yr Return
-9.52%
YTD Return
-5.38%
Previous Close
129.56
52Wk Range
129.56 - 149.85
1 Yr Return
-9.43%
YTD Return
-5.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
130.76
Total Assets (b SEK) (on 02/12/2016)
6.901
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
MONYX FUND - Monyx Genesis 3.79 m 355.04 m 5.02
MONYX FUND - Monyx Aktiv Ranta 2.27 m 244.80 m 3.46
NDASS 2 06/20/18 140.00 k 146.29 m 2.07
LANSBK 2 ½ 06/19/19 135.00 k 144.15 m 2.04
SWEDA 3 ¾ 06/19/19 120.00 k 133.33 m 1.88
NDASS 2 ¼ 06/19/19 125.00 k 132.61 m 1.87
SBAB 4 03/21/18 120.00 k 130.16 m 1.84
LANSBK 3 ¼ 09/16/20 100.00 k 110.31 m 1.56
RDKRE Float 10/01/19 110.00 k 108.31 m 1.53
SKANBK 0.42 03/21/18 90.00 k 90.61 m 1.28
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