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Advisor Varlden

ADVVARL:SS
157.49
SEK
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
149.18 - 165.73
1 Yr Return
-2.56%
YTD Return
1.00%
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52Wk Range
149.18 - 165.73
1 Yr Return
-2.46%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
157.49
Total Assets (SEK) (on -)
-
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
483.00 k 51.15 m 51.90
25.00 k 25.03 m 25.40
2.00 k 9.84 m 9.99
56.00 k 9.72 m 9.87
14.00 k 2.80 m 2.84
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Advisor Varlden is an open-ended fund domiciled in Sweden. The fund's objective is to maximise the long-term return through diversification. The fund invets in equity and fixed income in Sweden and Globally. The fund does not pay dividend. The fund is activelly managed.
Address
Advisor Fondforvaltning AB
Kungsgatan 37
Stockholm
Sweden
Phone
0046-852509170
Website
-