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Granit Basfonden

GRBASFA:SS
110.77
SEK
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
103.27 - 110.86
1 Yr Return
5.01%
YTD Return
2.59%
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Previous Close
110.78
52Wk Range
103.27 - 110.86
1 Yr Return
4.96%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
110.7718
Total Assets (m SEK) (on 09/30/2016)
705.570
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST / SEAN GEORGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 31.17 m 4.48
31.00 k 30.81 m 4.42
30.00 k 30.51 m 4.38
30.00 k 30.31 m 4.35
28.00 k 28.28 m 4.06
28.00 k 28.04 m 4.03
26.00 k 26.48 m 3.80
25.00 k 25.31 m 3.63
25.00 k 25.00 m 3.59
25.00 k 24.99 m 3.59
Profile
Granit Basfonden is an open-end fund incorporated in Sweden. The Fund's overall objective is to outperform the benchmark consisting of 50% OMRX Tbond and 50% MSCI World. The Fund invests in negotiable securities including mutual fund similar to negotiable securities, money market instruments, derivative instruments, fund units, accounts with credit institutions and cash.
Address
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
Phone
+46 8 588 927 80