• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Tundra Agri & Food

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TUNDAGF:SS

91.69 SEK 0.42 0.46%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Tundra Agri & Food (TUNDAGF)

Year To Date: +7.15% 3-Month: +5.10% 3-Year: - 52-Week Range: 81.35 - 96.10
1-Month: +12.23% 1-Year: +2.31% 5-Year: - Beta vs OMX: 0.54

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  • TUNDAGF:SS 91.69
  • 1M
  • 1Y
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Fund Profile & Information for TUNDAGF

Tundra Agri & Food is an open-end fund incorporated in Sweden. The objective of the Fund is intended to generate financial exposure to companies that operate predominantly with food production, food logisctics, food processing and food sales. The aim of the fund is to provide holders with a maximum long-term return on their investments.

Inception Date: 02-03-2012 Telephone: -
Managers: -
Web Site: www.tundrafonder.se

Fundamentals for TUNDAGF

NAV (on 2014-04-16) 91.69
Assets (M) (on 2014-02-28) 2.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TUNDAGF

No dividends reported

Fees & Expenses for TUNDAGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TUNDAGF

Filing Date: 03/31/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 15,500 190,884 6.703%
Indofood Sukses Makmur Tbk PT 43,500 181,321 6.368%
Almarai Co 1,611 179,597 6.307%
Shezan International Ltd 2,860 164,739 5.785%
Packages Ltd 6,500 148,548 5.217%
Magnit OJSC 100 147,175 5.169%
Shoprite Holdings Ltd 1,400 136,661 4.799%
Sun Art Retail Group Ltd 15,500 126,565 4.445%
Phosagro OAO 1,700 122,927 4.317%
X5 Retail Group NV 1,200 121,286 4.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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