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Cliens Sverige Fokus Fund

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VBSWDEQ:SS
176.49
SEK
2.48
1.43%
As of 11:04 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
169.87 - 203.60
1 Yr Return
-0.71%
YTD Return
-9.77%
Previous Close
174.01
52Wk Range
169.87 - 203.60
1 Yr Return
0.09%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/12/2016)
176.49
Total Assets (m SEK) (on 01/28/2016)
404.598
Inception Date
03/31/2011
Last Dividend (on 04/27/2012)
1.36
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRODIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investor AB 280.00 k 87.53 m 9.16
Hennes & Mauritz AB 285.00 k 86.10 m 9.01
Volvo AB 890.00 k 70.40 m 7.36
NCC AB 250.00 k 65.75 m 6.88
Swedbank AB 345.00 k 64.55 m 6.75
Assa Abloy AB 345.00 k 61.41 m 6.42
Sandvik AB 820.00 k 60.72 m 6.35
Skandinaviska Enskilda Banken 640.00 k 57.22 m 5.98
Hexagon AB 180.00 k 56.66 m 5.93
Scandi Standard AB 766.77 k 41.60 m 4.35
Profile
Cliens Sverige Fokus 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.
ADDRESS
Kungsgatan 35
Box 7355
103 90 Stockholm
Sweden
PHONE
Tel.: 0046850650390
WEBSITE
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