- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
S&S Fonder - US Long
+ Add to WatchlistSAUSLSR:LX
1,377.74 SEK 0.55 0.04%As of 08:26:00 ET on 05/23/2013.
Snapshot for S&S Fonder - US Long (SAUSLSR)
| Year To Date: | +9.86% | 3-Month: | +7.80% | 3-Year: | - | 52-Week Range: | 1,191.90 - 1,395.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +12.90% | 5-Year: | - | Beta vs LUXXX: | 0.68 |
Fund Profile & Information for SAUSLSR
S&S Fonder - U.S. Long is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a consistent return above the return generated by traditional investment in equity markets. The Fund invests in a well diversified long portfolio of equities listed on the major US stock exchanges. The investment universe covers large caps, consumer related US traded companies.
| Inception Date: | 03-01-2010 | Telephone: | +352 2623 2424 |
|---|---|---|---|
| Managers: | FREDRIK SEVERIN | ||
| Web Site: | www.sebfundservices.lu | ||
Fundamentals for SAUSLSR
| NAV | (on 2013-05-23) 1,377.74 |
|---|---|
| Assets (M) | (on 2010-05-31) 5.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SAUSLSR
No dividends reported
Fees & Expenses for SAUSLSR
| 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 SAUSLSR
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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