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Guide Tillvaxtmarknadsfond

GDTILLV:SS
191.71
SEK
1.76
0.93%
As of 3:06 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
166.12 - 194.27
1 Yr Return
12.65%
YTD Return
13.97%
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Previous Close
189.95
52Wk Range
166.12 - 194.27
1 Yr Return
14.59%
YTD Return
13.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
191.71
Total Assets (m SEK) (on 08/10/2012)
462.963
Inception Date
01/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS LUNDBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.13 k 169.11 m 35.74
149.14 k 124.18 m 26.25
638.05 k 97.06 m 20.51
61.18 k 62.55 m 13.22
Profile
Indecap Guide Tillvaxtmarknadsfond is an open-end fund incorporated in Sweden. The Fund's objective is to achieve the best possible long-term capital appreciation. The Fund invests globally in a broad range of asset classes.
Address
Indecap AB
Regeringsgatan 60
111 56 Stockholm
Sweden
Phone
46 (0)8 411 37 70