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Skandia Cancerfonden

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CARCANC:SS
153.83
SEK
1.01
0.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.30 - 161.29
1 Yr Return
21.01%
YTD Return
15.06%
Previous Close
152.82
52Wk Range
117.30 - 161.29
1 Yr Return
21.01%
YTD Return
15.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
153.83
Total Assets (m SEK) (on 06/30/2015)
364.326
Inception Date
06/01/1988
Last Dividend (on 01/03/2015)
2.728753
Dividend Indicated Gross Yield
1.77%
Fund Managers
CHRISTIAN THALIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 105.37 k 36.88 m 9.37
Skandia Smabolag Sverige 49.23 k 27.61 m 7.01
Atlas Copco AB 93.20 k 26.17 m 6.65
Nordea Bank AB 247.46 k 26.16 m 6.64
Swedbank AB 106.82 k 22.09 m 5.61
ABB Ltd 110.10 k 20.20 m 5.13
Assa Abloy AB 116.87 k 20.10 m 5.11
Autoliv Inc 18.72 k 19.13 m 4.86
Investor AB 54.72 k 18.82 m 4.78
Sandvik AB 189.79 k 18.41 m 4.68
Profile
Skandia Cancerfonden is a UCITS compliant open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities issued by larger Swedish companies. The Fund does not invest in tobacco companies, and relinquishes annual dividends of two percent ofits total net assets to "Riksforeningen mot Cancer".
ADDRESS
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
PHONE
46-8-788-10-00