Stockholm - Delayed Quote SEK

Case Hedgefond A (0P00002EY1.ST)

193.66 +0.12 (+0.06%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00002EY1.ST
DELL
  • Previous Close 193.54
  • YTD Return 1.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 233.00%
  • Last Dividend 4.78
  • Inception Date Mar 1, 2004

Case Kapitalförvaltning AB

Fund Family

--

Fund Category

1.23B

Net Assets

2004-03-01

Inception Date

Performance Overview: 0P00002EY1.ST

Trailing returns as of .

YTD Return

0P00002EY1.ST
1.03%
Category
0.00%
 

1-Year Return

0P00002EY1.ST
4.24%
Category
0.00%
 

3-Year Return

0P00002EY1.ST
4.07%
Category
0.00%
 

5-Year Return

0P00002EY1.ST
2.33%
Category
0.00%
 

Holdings: 0P00002EY1.ST

Top 2 Holdings (4.91% of Total Assets)

SymbolCompany% Assets
LUND-B.ST
L E Lundbergföretagen AB (publ) 2.52%
INVE B
INVE B 2.39%

Sector Weightings

Sector0P00002EY1.ST
Industrials   18.23%
Healthcare   14.07%
Technology   2.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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