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Safe Play

SAFEPLY:SS
132.43
SEK
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
125.17 - 132.43
1 Yr Return
5.80%
YTD Return
4.32%
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52Wk Range
125.17 - 132.43
1 Yr Return
5.83%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/15/2017)
132.4267
Total Assets (b SEK) (on 04/20/2017)
2.559
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM ANDERSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 51.60 m 1.40
5.18 k 42.84 m 1.16
42.00 k 42.44 m 1.15
5.00 k 42.28 m 1.15
4.00 k 41.31 m 1.12
4.00 k 41.08 m 1.11
40.00 k 40.95 m 1.11
40.00 k 40.95 m 1.11
4.10 k 40.58 m 1.10
39.00 k 39.19 m 1.06
Profile
Safe Play is an open-end fund domiciled in Sweden. The objective of the Fund is capital appreciation. The Fund invests in real estate and government bonds within the European market.
Address
Case Asset Management AB
Box 5352
102 49 Stockholm
Phone
T:08-662 06 90