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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

Skandia Cancerfonden

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CARCANC:SS

154.71 SEK 0.33 0.21%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Skandia Cancerfonden (CARCANC)

Year To Date: +15.72% 3-Month: +8.55% 3-Year: +19.35% 52-Week Range: 117.30 - 161.29
1-Month: +0.22% 1-Year: +22.74% 5-Year: +11.73% Beta vs SIX PRX: 0.96

Mutual Fund Chart for CARCANC

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  • CARCANC:SS 154.71
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Fund Profile & Information for CARCANC

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".

Inception Date: 06-01-1988 Telephone: 46-8-788-10-00
Managers: CHRISTIAN THALIN
Web Site: www.skandia.se/fonder/

Fundamentals for CARCANC

NAV (on 2015-05-04) 154.71
Assets (M) (on 2015-03-31) 393.26
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for CARCANC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-03) 2.73
Dividend Yield (ttm) 1.76

Fees & Expenses for CARCANC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CARCANC

Filing Date: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 105,372 36,880,200 9.368%
Skandia Smabolag Sverige 49,231 27,608,155 7.013%
Atlas Copco AB 93,202 26,171,122 6.648%
Nordea Bank AB 247,464 26,156,945 6.644%
Swedbank AB 106,823 22,090,996 5.611%
ABB Ltd 110,101 20,203,534 5.132%
Assa Abloy AB 38,956 20,101,296 5.106%
Autoliv Inc 18,718 19,129,796 4.859%
Investor AB 54,721 18,818,552 4.780%
Sandvik AB 189,790 18,409,630 4.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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