• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Cliens Sverige Fokus Fund

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VBSWDEQ:SS

146.03 SEK 0.30 0.21%

As of 03:58:00 ET on 08/29/2014.

Snapshot for Cliens Sverige Fokus Fund (VBSWDEQ)

Year To Date: +12.88% 3-Month: -1.43% 3-Year: +21.13% 52-Week Range: 117.79 - 150.99
1-Month: +0.31% 1-Year: +26.03% 5-Year: - Beta vs OMX: 0.99

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  • VBSWDEQ:SS 146.03
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Fund Profile & Information for VBSWDEQ

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.

Inception Date: 03-31-2011 Telephone: Tel.: 0046850650390
Managers: THOMAS BROLIN
Web Site: -

Fundamentals for VBSWDEQ

NAV (on 2014-08-29) 146.03
Assets (M) (on 2012-07-31) 9.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VBSWDEQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-27) 1.36
Dividend Yield (ttm) -

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

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 79,000 7,449,700 8.255%
Autoliv Inc 9,000 6,435,000 7.131%
Trelleborg AB 43,000 6,114,600 6.776%
ITAB Shop Concept AB 38,804 5,257,942 5.827%
Volvo AB 55,000 5,062,750 5.610%
Investor AB 19,000 4,763,300 5.278%
Assa Abloy AB 14,000 4,760,000 5.275%
NCC AB 20,000 4,602,000 5.100%
Atlas Copco AB 25,000 4,462,500 4.945%
Scandi Standard AB 93,190 4,426,525 4.905%

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

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