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Solidar Fonder AB-Solidar Fonder Etisk Plus

SOLETPL:SS
182.70
SEK
0.59
0.32%
As of 3:04 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
170.77 - 194.04
1 Yr Return
5.27%
YTD Return
-0.71%
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Previous Close
182.10
52Wk Range
170.77 - 194.04
1 Yr Return
7.33%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
182.6955
Total Assets (SEK) (on -)
-
Inception Date
05/09/2012
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.97 k 253.58 m 100.00
Profile
Solidar Fonder Etisk Plus is a feeder-fund domiciled in Sweden. The funds objective is to generate positive long-terms returns. The fund invest a minimum of 85% in Master Etisk. The fund can also invest in derivative like option to protect the fund assets.
Address
Solidar Fonder AB
Brunnsgatan 5
111 38 Stockholm
Sweden
Phone
46-9-070-0970
Website
-