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MONYX FUND - Strategi Offensiv

MONYDCA:LX
210.43
SEK
0.81
0.38%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
171.99 - 211.52
1 Yr Return
12.51%
YTD Return
8.45%
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Previous Close
211.24
52Wk Range
171.99 - 211.52
1 Yr Return
12.23%
YTD Return
8.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
210.43
Total Assets (b SEK) (on 10/19/2017)
1.614
Inception Date
07/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GUMMESSON / TOM OLSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.50 k 51.02 m 2.10
49.68 k 49.90 m 2.05
102.25 k 36.22 m 1.49
47.48 k 31.32 m 1.29
33.80 k 26.08 m 1.07
25.00 k 25.48 m 1.05
13.00 k 25.16 m 1.03
33.09 k 21.11 m 0.87
209.12 k 20.14 m 0.83
6.36 k 20.02 m 0.82
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