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Spets A (0P0001K6MG)

Stockholm

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186.940 -0.200 -0.11%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Fair Investments Sweden AB

ISIN: SE0013409463

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.12M

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0P0001K6MG Overview

Find basic information about the Spets A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001K6MG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.62%

Prev. Close187.14

Risk Rating

TTM Yield0%

ROE33.58%

IssuerFair Investments Sweden AB

TurnoverN/A

ROA17.66%

Inception DateApr 06, 2020

Total Assets414.12M

ExpensesN/A

Min. Investment10,000

Market Cap956.08B

CategoryGlobal Large - Cap Growth Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1232	1080	1232	1382	-	-
Fund Return	23.21%	8.01%	23.21%	11.4%	-	-
Place in category	1305	1015	1305	258	-	-
% in Category	49	36	49	13	-	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SE0013109519	60.62B	28.41	14.01	17.60
Swedbank Robur IP Aktiefond	63.82B	-13.89	8.87	14.30
Handelsbanken Global Tema (B1 SEK)	45.85B	-17.31	3.88	-
Handelsbanken Global Tema (A1 SEK)	45.85B	-17.31	3.88	9.48
Swedbank Robur Ethica Global	6.11B	19.27	6.74	13.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	7.32	657.20	-0.87%
Alphabet A	US02079K3059	5.91	158.71	+3.90%
Dino Polska	PLDINPL00011	5.63	549.80	+0.11%
Amazon.com	US0231351067	5.47	208.66	+8.08%
Visa A	US92826C8394	5.45	355.22	+0.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Sell
Summary	Strong Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spets A	186.940	-0.200	-0.11%