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SEF - Gaia Global

SEFGAGA:LX
111.01
SEK
0.60
0.54%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
103.10 - 112.51
1 Yr Return
5.31%
YTD Return
1.44%
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Previous Close
111.61
52Wk Range
103.10 - 112.51
1 Yr Return
5.69%
YTD Return
1.44%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
111.01
Total Assets (m SEK) (on 10/19/2017)
359.120
Inception Date
11/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 7.78 m 2.15
20.64 k 7.53 m 2.09
12.60 k 7.41 m 2.05
10.00 k 7.38 m 2.04
4.77 k 7.34 m 2.03
2.80 k 7.31 m 2.03
2.93 k 7.29 m 2.02
9.10 k 7.28 m 2.02
15.96 k 7.24 m 2.01
32.00 k 7.24 m 2.01
Profile
SEF - Gaia Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth, primarily through investment in a selected portfolio of equity and equity related securities listed globally.
Address
Swedbank AB (publ) Luxembourg Branch
65, Boulevard Grande-Duchesse
Charlotte L-1331
Luxembourg
Phone
+352-404-9401