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Cliens Sverige Fokus Fund

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VBSWDEQ:SS
176.33
SEK
5.42
2.98%
As of 11:26:20 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
133.13 - 196.78
1 Yr Return
21.21%
YTD Return
14.98%
Previous Close
181.75
52Wk Range
133.13 - 196.78
1 Yr Return
21.21%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/01/2015)
176.33
Total Assets (m SEK) (on 09/01/2015)
157.715
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
Autoliv Inc 11.00 k 11.25 m 6.75
Eltel AB 125.00 k 10.56 m 6.33
Hennes & Mauritz AB 30.00 k 10.49 m 6.29
Atlas Copco AB 41.00 k 10.45 m 6.27
Investor AB 29.00 k 9.97 m 5.98
Sandvik AB 101.00 k 9.74 m 5.84
ITAB Shop Concept AB 60.00 k 9.39 m 5.63
Granges AB 132.00 k 9.14 m 5.48
SKF AB 40.00 k 8.91 m 5.34
Assa Abloy AB 51.00 k 8.74 m 5.24
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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