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Coeli Select Sverige

COELSSV:SS
21.63
SEK
0.11
0.49%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
20.31 - 23.28
1 Yr Return
3.18%
YTD Return
-0.67%
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Previous Close
21.74
52Wk Range
20.31 - 23.28
1 Yr Return
3.31%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/19/2017)
21.633
Total Assets (m SEK) (on 10/19/2017)
213.479
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VOBORIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.70 k 34.28 m 7.51
369.27 k 33.97 m 7.45
182.97 k 33.50 m 7.34
984.92 k 33.50 m 7.34
34.89 k 32.03 m 7.02
300.86 k 30.78 m 6.75
308.42 k 30.75 m 6.74
144.35 k 29.97 m 6.57
75.74 k 28.57 m 6.26
422.36 k 28.51 m 6.25
Profile
Coeli Select Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve long term capital appreciation. The Fund invests in Nordic equities.
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640