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

Valbay Swedish Equity Fund

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145.60 SEK 0.29 0.20%

As of 05:10:00 ET on 07/25/2014.

Snapshot for Valbay Swedish Equity Fund (VBSWDEQ)

Year To Date: +12.78% 3-Month: +4.07% 3-Year: +15.47% 52-Week Range: 115.63 - 150.99
1-Month: -0.75% 1-Year: +23.76% 5-Year: - Beta vs OMX: 0.99

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  • VBSWDEQ:SS 145.60
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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: -
Web Site: -

Fundamentals for VBSWDEQ

NAV (on 2014-07-25) 145.60
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

Holding Data Unavailable.

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

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