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Cliens Smabolag

CLISMAA:SS
1,106.07
SEK
0.08
0.01%
As of 10:51 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
929.48 - 1,155.92
YTD Return
10.59%
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Previous Close
1,105.99
52Wk Range
929.48 - 1,155.92
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/19/2017)
1,106.07
Total Assets (m SEK) (on 09/19/2017)
198.790
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.90 k 10.23 m 5.26
61.00 k 9.79 m 5.03
15.40 k 9.47 m 4.87
102.00 k 9.41 m 4.84
118.00 k 9.39 m 4.83
37.00 k 9.18 m 4.72
43.00 k 8.96 m 4.60
44.50 k 7.75 m 3.98
83.70 k 7.70 m 3.96
39.50 k 7.62 m 3.92
Profile
Cliens Smabolag is an open-end frund domiciled in Sweden. The Fund invests in small to mid-size companies with a market cap of maximum 1 percent of the total OMX Stockholm market cap. The fund invests a minimum of 90 percent in equity emitted by Nordic emitters.
Address
Birger Jarlsgatan 33
111 45 Stockholm
Sweden
Phone
Tel.: 0046850650390
Website
-