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Captor Scilla Norden

SCILLAA:SS
315.45
SEK
3.23
1.01%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
286.00 - 318.68
YTD Return
5.15%
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Previous Close
318.68
52Wk Range
286.00 - 318.68
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/25/2018)
315.449
Total Assets (SEK) (on -)
-
Inception Date
12/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.90 k 14.32 m 4.81
67.80 k 10.85 m 3.64
23.10 k 10.45 m 3.51
30.60 k 9.83 m 3.30
32.40 k 9.62 m 3.23
33.00 k 9.48 m 3.18
252.70 k 9.38 m 3.15
14.70 k 9.25 m 3.10
108.30 k 9.23 m 3.10
25.80 k 9.14 m 3.07
Profile
Captor Scilla Norden is an open end fund incorporated in Sweden. The fund is actively managed and invests solely in Nordic companies. The strategy selects Nordic low volatility stocks and adjusts the overall exposure according to market conditions.
Address
Captor Fund Management AB
Birger Jarlsgatan 4
Stockholm
Sweden
Phone
+468-701 01 00