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Cliens Sverige

CLISVEB:SS
3,057.28
SEK
4.52
0.15%
As of 3:04 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,318.93 - 3,098.19
1 Yr Return
22.12%
YTD Return
11.08%
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Previous Close
3,052.76
52Wk Range
2,318.93 - 3,098.19
1 Yr Return
23.42%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 05/24/2017)
3,057.28
Total Assets (b SEK) (on 05/24/2017)
1.378
Inception Date
12/31/2004
Last Dividend (on -)
-
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
890.00 k 117.75 m 9.10
1.08 m 107.18 m 8.28
510.00 k 105.88 m 8.18
450.00 k 103.05 m 7.96
290.00 k 83.81 m 6.48
540.00 k 72.31 m 5.59
176.00 k 66.39 m 5.13
240.00 k 59.78 m 4.62
280.00 k 51.60 m 3.99
180.00 k 51.26 m 3.96
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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