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Cliens Sverige Fokus Fund

VBSWDEQ:SS
203.51
SEK
1.05
0.51%
As of 3:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
169.87 - 204.56
1 Yr Return
8.09%
YTD Return
4.04%
Previous Close
204.56
52Wk Range
169.87 - 204.56
1 Yr Return
9.88%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/28/2016)
203.51
Total Assets (b SEK) (on 07/28/2016)
2.168
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 188.00 m 9.25
650.00 k 182.59 m 8.98
730.00 k 179.95 m 8.85
660.00 k 150.81 m 7.42
500.00 k 134.50 m 6.62
1.56 m 129.07 m 6.35
740.00 k 127.35 m 6.26
1.61 m 117.45 m 5.78
1.35 m 113.06 m 5.56
360.00 k 110.12 m 5.42
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
Birger Jarlsgatan 33
111 45 Stockholm
Sweden
Phone
Tel.: 0046850650390
Website
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