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Movestic SICAV - Movestic Europa Smabolag

MESSEKI:LX
127.13
SEK
0.33
0.26%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
108.03 - 131.54
1 Yr Return
12.88%
YTD Return
13.88%
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Previous Close
126.80
52Wk Range
108.03 - 131.54
1 Yr Return
12.46%
YTD Return
13.88%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
127.1304
Total Assets (m SEK) (on 06/14/2017)
194.597
Inception Date
12/17/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.25 k 12.78 m 2.76
11.25 k 12.32 m 2.66
14.92 k 12.21 m 2.64
160.01 k 11.99 m 2.59
33.95 k 11.86 m 2.57
39.50 k 11.40 m 2.47
35.11 k 10.89 m 2.36
23.71 k 10.81 m 2.34
113.18 k 10.33 m 2.23
30.59 k 10.32 m 2.23
Profile
MOVESTIC SICAV Movestic Europa Smabolag is an open-end fund incorporated in Luxembourg. The Fund's objective is the value of it's assets over the medium term. The Fund invests in equities, money market instruments, derivatives and/or cash.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486