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SEB Charlottes Fond

SEBCHAF:SS
14.71
SEK
As of 12:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
13.42 - 14.90
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52Wk Range
13.42 - 14.90
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
14.7088
Total Assets (SEK) (on -)
-
Inception Date
01/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.71 m 201.03 m 16.82
335.00 k 104.72 m 8.76
2.49 m 75.05 m 6.28
557.52 k 57.69 m 4.83
1.86 m 55.86 m 4.67
805.91 k 48.61 m 4.07
92.26 k 43.12 m 3.61
26.30 k 41.95 m 3.51
14.30 k 34.45 m 2.88
30.00 k 32.19 m 2.69
Profile
Charlottes Fond is an open-ended fund domiciled in Sweden. The funds objective is to generate positive long-term growth. The fund invests in equity and fixed income markets. The fund divide the investments between otehr funds, equity, fixed income, and hedge funds. The fund invests globally, although the main focus of investment is Sweden.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365