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MONYX FUND - Monyx Strategi Forsiktig

MONSTRY:LX
123.76
SEK
0.31
0.25%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
120.44 - 126.35
1 Yr Return
2.47%
YTD Return
1.39%
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Previous Close
124.07
52Wk Range
120.44 - 126.35
1 Yr Return
2.48%
YTD Return
1.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
123.76
Total Assets (b SEK) (on 08/18/2017)
1.672
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HINAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 66.10 m 3.98
554.78 k 63.91 m 3.85
626.96 k 58.52 m 3.52
50.00 k 51.77 m 3.12
35.00 k 36.92 m 2.22
30.00 k 30.72 m 1.85
30.00 k 30.44 m 1.83
272.47 k 26.50 m 1.60
20.00 k 22.01 m 1.33
20.00 k 21.36 m 1.29
Profile
MONYX FUND - Monyx Strategi Forsiktig 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 will invest in fixed-income and money-market securities. The Fund will also invest in global market equities, including emerging market equities and equity-related securities.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424