- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sweden
Valbay Swedish Equity Fund
+ Add to WatchlistVBSWDEQ:SS
117.90 SEK 0.25 0.21%As of 05:02:00 ET on 05/16/2013.
Snapshot for Valbay Swedish Equity Fund (VBSWDEQ)
| Year To Date: | +15.02% | 3-Month: | +9.32% | 3-Year: | - | 52-Week Range: | 89.02 - 117.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.12% | 1-Year: | +26.41% | 5-Year: | - | Beta vs OMX: | 0.82 |
Fund Profile & Information for VBSWDEQ
Valbay Swedish Equity Fund is an open-end fund incorporated in Sweden. The Fund is an actively managed equity fund with an investment focus on Sweden. The Fund invests in transferable securities admitted to trading on the Swedish regulated market.
| Inception Date: | 03-31-2011 | Telephone: | 46-8-505-351-45 |
|---|---|---|---|
| Managers: | STEFAN ASBRINK | ||
| Web Site: | - | ||
Fundamentals for VBSWDEQ
| NAV | (on 2013-05-16) 117.90 |
|---|---|
| Assets (M) | (on 2012-07-31) 9.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VBSWDEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-27) 1.36 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for VBSWDEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VBSWDEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page