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Movestic SICAV - Trygghet 75

MTY75IS:LX
139.62
SEK
0.05
0.03%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
120.05 - 140.29
1 Yr Return
9.11%
YTD Return
5.69%
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Previous Close
139.67
52Wk Range
120.05 - 140.29
1 Yr Return
9.35%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
139.6217
Total Assets (b SEK) (on 06/14/2017)
2.277
Inception Date
06/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 396.02 m 17.57
456.81 k 264.39 m 11.73
1.44 m 236.96 m 10.51
575.00 k 228.96 m 10.16
70.78 k 171.75 m 7.62
156.49 k 118.27 m 5.25
615.00 k 116.85 m 5.18
1.12 m 111.99 m 4.97
481.44 k 107.89 m 4.79
458.81 k 89.09 m 3.95
Profile
Movestic SICAV - Trygghet 75 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a long-term capital increase in SEK. The Fund invests primarily indirectly in equity and fixed-income securities through open-ended listed and unlisted UCITS and/or other UCIs.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486