Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level:  High
Start Date:   2008-02-18
Bankgiro:  5543-5317
Plusgiro: 408 55 60-3
   
Trading:  Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index MSCI World
Index performance year to date: - 18.00 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 6.26 %
Shares and Related Investments 93.74 %

Tope 10 Holdings
Phoenix Sonnenstr 8.91 %
Money Market Ubs Sek 6.23 %
Money Market In Usd 5.29 %
Vinci 4.06 %
The Swatch Group 4.00 %
Ubs 3.66 %
Swiss Reinsurance Co. 3.58 %
Suntech Pwr 3.55 %
Hallihurton Co. 3.34 %
Mitsubishi Chemical 3.30 %

Georgraphic
Japan 3.63 %
Latin America 20.55 %
North America 14.74 %
Asia (ex Japan) 20.16 %
Europe 40.92 %

Branching
Real estate 13.12 %
Financial 15.34 %
Alternative Energy 29.49 %
Agriculture/Water 7.02 %
Oil & Gas 7.96 %
Biotech/Pharma 8.48 %
Mining 5.63 %
Hi-Tech 12.96 %