X
+ Watchlist
Movestic SICAV - Naventi Balanserad Strategi
MNBSISK:LX
119.96
SEK
0.20
0.17%
As of 4/4/2018
Fund Type
SICAV
52Wk Range
113.57 - 123.06
Previous Close
119.76
52Wk Range
113.57 - 123.06
1 Yr Return
3.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/04/2018)
119.9587
Total Assets (m SEK) (on 06/14/2017)
193.687
Inception Date
06/10/2014
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
2.25%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| OHMANFO:SS Ohman Foretagsobligationsfond | 274.43 k | 32.25 m | 16.76 |
| EVLEHBH:FH Evli European High Yield | 19.90 k | 31.11 m | 16.17 |
| MSMKSKI:LX Movestic SICAV-Movestic Korta | 242.82 k | 28.00 m | 14.56 |
| JPMUSRC:LX JPMorgan Funds - US Smaller Co | 14.98 k | 21.05 m | 10.94 |
| SCHUA1E:LX Schroder International Selecti | 6.90 k | 16.74 m | 8.70 |
| OETIEUR:SS Ohman Etisk Index Europa | 92.64 k | 12.90 m | 6.70 |
| DGAKTIE:SS Didner & Gerge Aktiefond | 3.59 k | 10.23 m | 5.32 |
| OETIUSA:SS Ohman Etisk Index USA | 33.49 k | 6.32 m | 3.29 |
| PENSCCA:LX Parvest Equity Nordic Small Ca | 1.70 k | 5.68 m | 2.95 |
| OHMINEM:SS Ohman Index Emerging Markets M | 28.28 k | 4.63 m | 2.41 |
Profile
Movestic SICAV - Naventi Balanserad Strategi is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an attractive capital appreciation in SEK. The Fund seeks to invest in open-end investment funds of global and Swedish equity and fixed-income securities.
Address
2, Boulevard Konrad AdenauerL-1115 Luxembourg
Phone
+352 221522 486 Website
fundplatforms.deutscheam.com