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Cliens Sverige

CLISVEC:SS
3,002.24
SEK
5.09
0.17%
As of 12:34 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,585.73 - 3,120.22
1 Yr Return
11.04%
YTD Return
9.46%
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Previous Close
2,997.15
52Wk Range
2,585.73 - 3,120.22
1 Yr Return
12.19%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 09/22/2017)
3,002.24
Total Assets (b SEK) (on 09/22/2017)
1.371
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
920.00 k 132.11 m 9.70
320.00 k 129.92 m 9.54
1.08 m 109.54 m 8.04
510.00 k 104.70 m 7.69
450.00 k 94.46 m 6.94
310.00 k 71.46 m 5.25
500.00 k 66.25 m 4.87
190.00 k 55.31 m 4.06
210.00 k 41.98 m 3.08
180.00 k 37.66 m 2.77
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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