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Valbay Allocation Fund

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VBALLOC:SS
Price not available for VBALLOC:SS
SEK
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SEK) (on 07/31/2012)
49.366
Inception Date
03/31/2011
Last Dividend (on 04/27/2012)
0.27
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LINDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Valbay Allocation Fund is an open-end fund incorporated in Sweden. The Fund is a balanced fund with an investment focus on Sweden. The Fund's assets shall be invested in financial instruments, which is to say negotiable securities, fund units, money-market instruments and to a certain degree held as cash holdings.
ADDRESS
Kungsgatan 35
Box 7355
103 90 Stockholm
Sweden
PHONE
Tel.: 0046850650390
WEBSITE
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