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MONYX FUND - Strategi Offensiv

MONYDCA:LX
177.80
SEK
0.06
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
164.03 - 188.26
1 Yr Return
7.89%
YTD Return
3.26%
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Previous Close
177.86
52Wk Range
164.03 - 188.26
1 Yr Return
8.70%
YTD Return
3.26%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
177.8
Total Assets (b SEK) (on 09/20/2017)
1.454
Inception Date
07/09/2011
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
25.00 k 25.59 m 1.80
15.00 k 15.66 m 1.10
3.92 5.92 m 0.42
4.49 2.50 m 0.18
0.62 1.11 m 0.08
0.95 713.78 k 0.05
0.00 348.70 k 0.02
Profile
MONYX FUND - Monyx Strategi Offensiv is an open-end fund incorporatd in Luxembourg. The Fund aims to achieve a significant return on invested capital over the long term. The Fund will invest in global markets equities, including emerging markets equities, equity-related securities representing such global market equities. The Fund may also invest in fixed income and money-markets.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424