- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
S&S Fonder - Absolute Return
+ Add to WatchlistSATARSR:LX
868.97 SEK 3.31 0.38%As of 05:28:00 ET on 05/23/2013.
Snapshot for S&S Fonder - Absolute Return (SATARSR)
| Year To Date: | -4.60% | 3-Month: | -3.15% | 3-Year: | -4.42% | 52-Week Range: | 865.66 - 965.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | -9.73% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for SATARSR
S&S Fonder - Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a consistent absolute return. The Fund invests in a well diversified long and short portfolio of equities listed on the major US stock exchanges. The investment universe is large caps, consumer related, US traded companies.
| Inception Date: | 02-01-2010 | Telephone: | +352 2623 2424 |
|---|---|---|---|
| Managers: | FREDRIK SEVERIN | ||
| Web Site: | www.sosfonder.se | ||
Fundamentals for SATARSR
| NAV | (on 2013-05-23) 868.97 |
|---|---|
| Assets (M) | (on 2011-07-11) 17.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SATARSR
No dividends reported
Fees & Expenses for SATARSR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SATARSR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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