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IKC Global Brand

IKCGLBR:SS
194.62
SEK
0.43
0.22%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
189.04 - 206.72
1 Yr Return
-3.69%
YTD Return
-2.55%
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Previous Close
194.19
52Wk Range
189.04 - 206.72
1 Yr Return
-2.63%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
194.62
Total Assets (m SEK) (on 02/22/2018)
433.288
Inception Date
08/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGE KNUTSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.40 k 26.69 m 4.26
28.40 k 26.56 m 4.24
18.00 k 25.41 m 4.05
34.21 k 24.13 m 3.85
17.70 k 21.98 m 3.51
42.00 k 19.41 m 3.10
11.53 k 18.97 m 3.03
26.40 k 18.31 m 2.92
105.00 k 17.78 m 2.84
15.05 k 17.25 m 2.75
Profile
IKC Global Brand is an open-end fund incorporated in Sweden. The Fund's objective is achieve a higher return with a lower risk than the benchmark index MSCI World Net through active management. The fund invests its assets primarily in equity on mature markets with strong brands but can also invest in companies in growth markets that are deemed well-managed.
Address
IKC Fonder AB
Box 4155
203 12 Malmo
Sweden
Phone
-