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Movestic SICAV - Monyx Fondservice Sverige/Varlden Movestic

MMFSVIS:LX
120.53
SEK
0.15
0.12%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
115.63 - 124.44
1 Yr Return
1.42%
YTD Return
-0.89%
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Previous Close
120.38
52Wk Range
115.63 - 124.44
1 Yr Return
1.48%
YTD Return
-0.89%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
120.5255
Total Assets (m SEK) (on 06/14/2017)
368.025
Inception Date
06/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
249.00 k 53.91 m 9.03
47.00 k 45.03 m 7.54
315.00 k 44.76 m 7.50
396.00 k 44.19 m 7.40
197.00 k 41.27 m 6.91
46.00 k 27.35 m 4.58
245.00 k 27.00 m 4.52
399.00 k 25.30 m 4.24
85.00 k 23.72 m 3.97
172.00 k 23.46 m 3.93
Profile
Movestic SICAV - Monyx Fondservice Sverige/Varlden Movestic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a significant return on invested capital over the long term. The Fund invests in units or shares of UCITS or other UCIs as well as units or shares of closed and/or open-ended exchange-traded funds with focus on global equity markets.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486