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Cliens Sverige

CLISVEB:SS
2,902.39
SEK
18.29
0.63%
As of 12:34 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,308.59 - 2,902.39
1 Yr Return
25.72%
YTD Return
5.45%
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Previous Close
2,884.10
52Wk Range
2,308.59 - 2,902.39
1 Yr Return
22.45%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 02/23/2017)
2,902.39
Total Assets (b SEK) (on 02/23/2017)
1.282
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
450.00 k 114.03 m 9.24
480.00 k 105.74 m 8.57
1.02 m 97.46 m 7.90
250.00 k 85.13 m 6.90
750.00 k 79.80 m 6.47
290.00 k 74.62 m 6.05
500.00 k 56.35 m 4.57
240.00 k 54.31 m 4.40
290.00 k 49.04 m 3.98
140.00 k 45.57 m 3.69
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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