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HealthInvest Value Fund

HEALVAB:SS
140.42
SEK
0.70
0.50%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
126.10 - 141.29
1 Yr Return
2.32%
YTD Return
3.46%
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Previous Close
141.13
52Wk Range
126.10 - 141.29
1 Yr Return
4.04%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/12/2017)
140.4225
Total Assets (m SEK) (on 11/30/2017)
914.485
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS HALLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 89.92 m 8.75
68.60 k 86.85 m 8.45
820.00 k 85.25 m 8.30
55.20 k 84.95 m 8.27
364.70 k 53.71 m 5.23
35.20 k 53.63 m 5.22
60.81 k 53.41 m 5.20
47.90 k 52.73 m 5.13
127.30 k 52.61 m 5.12
181.30 k 52.60 m 5.12
Profile
HealthInvest Value Fund is an open-end fund incorporated in Sweden. The Fund's objective is to provide maximum returns over time with a well balanced risk profile. A significant portion of the Fund's assets is being invested in companies with relative low market capitalization in the health care sector. The Fund may utilize standard- as well as OTC-derivative instruments.
Address
Healthinvest Partners
Arsenalsgatan 4
SE-111 47 Stockholm
Sweden
Phone
46-8-440-3830