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Hercules Fonden

HERCUFO:SS
13.74
SEK
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.02
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52Wk Range
12.95 - 14.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/29/2017)
13.7396
Total Assets (SEK) (on -)
-
Inception Date
01/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
Hercules Fonden is an open-ended fund domiciled in Sweden. The fund's objective is to generate capital growth over time. The fund invests in the equity and fixed income markets globally, with the main focus for investment being Sweden. The fund invests in other funds, stocks, fixed income products and hedge funds.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365