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MONYX FUND - Monyx Strategi Varlden

MSVRLDC:LX
174.13
SEK
1.11
0.64%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
154.90 - 174.13
1 Yr Return
8.54%
YTD Return
11.49%
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Previous Close
173.02
52Wk Range
154.90 - 174.13
1 Yr Return
8.40%
YTD Return
11.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
174.13
Total Assets (b SEK) (on 10/31/2017)
8.632
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
2.59 m 300.41 m 3.48
3.18 m 298.44 m 3.46
1.36 m 132.31 m 1.53
111.07 k 111.55 m 1.29
100.00 k 109.29 m 1.27
94.76 k 89.51 m 1.04
105.33 k 72.14 m 0.84
20.85 k 65.62 m 0.76
91.83 k 60.57 m 0.70
62.94 k 51.95 m 0.60
Profile
MONYX FUND - Monyx Strategi Varlden is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a significant return on invested capital over the long term. The Fund will invest in global market equities, including emerging market equities and equity-related securities. The Fund will also invset in fixed-income and money-market securities.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424