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Dynamica 80 Sverige

DYN80SV:SS
141.70
SEK
0.87
0.61%
As of 12:34 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
123.50 - 148.82
1 Yr Return
12.33%
YTD Return
14.74%
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Previous Close
142.57
52Wk Range
123.50 - 148.82
1 Yr Return
13.17%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
141.6979
Total Assets (m SEK) (on 12/15/2017)
685.650
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLA BRANTMARK
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
545.56 k 44.68 m 6.70
41.72 k 44.52 m 6.68
300.40 k 44.34 m 6.65
233.03 k 44.07 m 6.61
203.97 k 43.67 m 6.55
160.33 k 43.26 m 6.49
403.17 k 43.22 m 6.48
175.44 k 43.11 m 6.47
282.64 k 42.79 m 6.42
269.03 k 42.72 m 6.41
Profile
Dynamica 80 Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve long-term capital appreciation while maintaining chosen risk level. The Fund invests in equities and Swedish treasury bonds.
Address

Lastmakargatan 22
Box 5908
114 89 Stockholm
Phone
-