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MONYX FUND - Monyx Strategi Forsiktig

MSTRYDC:LX
127.04
SEK
0.18
0.14%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
121.75 - 127.04
1 Yr Return
4.24%
YTD Return
4.18%
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Previous Close
126.86
52Wk Range
121.75 - 127.04
1 Yr Return
4.25%
YTD Return
4.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
127.04
Total Assets (b SEK) (on 10/31/2017)
1.754
Inception Date
12/19/2014
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 66.08 m 3.78
554.78 k 64.44 m 3.68
626.96 k 58.88 m 3.37
55.00 k 57.99 m 3.32
50.00 k 52.21 m 2.99
50.00 k 51.78 m 2.96
50.00 k 51.29 m 2.93
30.00 k 30.22 m 1.73
272.47 k 26.48 m 1.51
20.00 k 21.86 m 1.25
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