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MONYX FUND - Monyx Strategi Balanserad

MSTRBAL:LX
147.39
SEK
0.09
0.06%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
132.61 - 147.57
1 Yr Return
10.94%
YTD Return
1.92%
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Previous Close
147.30
52Wk Range
132.61 - 147.57
1 Yr Return
10.51%
YTD Return
1.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
147.39
Total Assets (b SEK) (on 02/17/2017)
7.668
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
3.32 m 376.48 m 5.04
2.00 m 199.82 m 2.67
150.00 k 156.62 m 2.10
135.00 k 136.61 m 1.83
110.00 k 110.24 m 1.48
100.00 k 110.07 m 1.47
90.00 k 91.02 m 1.22
70.00 k 82.41 m 1.10
779.20 k 77.73 m 1.04
54.00 k 54.43 m 0.73
Profile
MONYX FUND - Monyx Strategi Balanserad is an open-end fund incorporated in Luxembourg. The Fund will invset directly or indirectly in global markets equities, including emerging markets equities and equity-related securities or depository receipts. The Fund may also invest in fixed income and money-market securites, UCITs, UCIs and exchange-traded funds.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424