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HealthInvest Value Fund

HEALVAL:SS
355.32
SEK
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
346.08 - 386.39
1 Yr Return
-1.41%
YTD Return
-4.29%
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52Wk Range
346.08 - 386.39
1 Yr Return
-1.14%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
355.3236
Total Assets (b SEK) (on 08/31/2017)
1.214
Inception Date
01/01/2009
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
1.04%
Expense Ratio
5.27%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 90.25 m 8.27
870.00 k 89.74 m 8.22
55.20 k 87.57 m 8.02
63.10 k 87.55 m 8.02
109.70 k 87.44 m 8.01
259.41 k 66.20 m 6.06
70.21 k 59.89 m 5.49
45.80 k 59.53 m 5.45
27.50 k 59.09 m 5.41
404.50 k 58.82 m 5.39
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