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Lundmark & Co Fondforvaltning AB - Aktiv Europa

LUNAKEA:SS
122.23
SEK
0.07
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
117.60 - 122.78
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Previous Close
122.16
52Wk Range
117.60 - 122.78
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
122.23
Total Assets (SEK) (on -)
-
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.23 m 7.01
23.29 k 3.52 m 5.83
4.35 k 3.31 m 5.47
2.10 k 3.13 m 5.17
750.00 2.81 m 4.66
675.00 2.63 m 4.35
12.40 k 2.57 m 4.26
4.50 k 2.53 m 4.19
5.60 k 2.50 m 4.13
5.70 k 2.43 m 4.03
Profile
Lundmark & Co Fondforvaltning AB is an open-end fund incorporated in Sweden. The Fund's objective is to gain the greatest possible return against the Funds benchmark which is the MSCI Europe ex. Sweden, measured in SEK. The Fund invests its assets primarily in european equity and is normally fully invested.
Address
Lundmark & Co Fondforvaltning AB
Phone
-
Website
-