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MONYX FUND - Strategi Offensiv

MONYDCA:LX
181.21
SEK
1.34
0.74%
As of 1:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
161.18 - 188.26
1 Yr Return
10.57%
YTD Return
5.24%
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Previous Close
179.87
52Wk Range
161.18 - 188.26
1 Yr Return
11.03%
YTD Return
5.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
181.21
Total Assets (b SEK) (on 07/19/2017)
1.492
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 25.71 m 1.73
15.00 k 15.76 m 1.06
0.70 219.10 k 0.01
0.00 190.99 k 0.01
2.14 115.52 k 0.01
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