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Cliens Sverige

CLAKTSV:SS
2,849.47
SEK
10.91
0.38%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
2,467.50 - 2,917.77
1 Yr Return
10.51%
YTD Return
9.12%
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Previous Close
2,860.38
52Wk Range
2,467.50 - 2,917.77
1 Yr Return
11.22%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 10/17/2017)
2,849.47
Total Assets (b SEK) (on 10/17/2017)
1.394
Inception Date
12/31/2004
Last Dividend (on 12/30/2010)
66
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR HAKANSON / JONAS GUSTAFSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
820.00 k 128.74 m 9.38
1.11 m 119.10 m 8.67
290.00 k 116.67 m 8.50
490.00 k 110.35 m 8.04
510.00 k 107.61 m 7.84
385.00 k 85.32 m 6.21
360.00 k 72.58 m 5.29
500.00 k 70.25 m 5.12
210.00 k 66.32 m 4.83
265.00 k 50.01 m 3.64
Profile
Cliens Sverige is an open end fund incorporated in Sweden. The Fund's objective is to provide a good long term return. The fund invests its assets financial instruments trading on regulated markets in Sweden.
Address
Birger Jarlsgatan 33
111 45 Stockholm
Sweden
Phone
Tel.: 0046850650390
Website
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