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

Skandia Cancerfonden

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CARCANC:SS

125.38 SEK 2.11 1.71%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Skandia Cancerfonden (CARCANC)

Year To Date: +4.57% 3-Month: -5.32% 3-Year: +14.25% 52-Week Range: 116.03 - 135.07
1-Month: -5.10% 1-Year: +6.52% 5-Year: +9.76% Beta vs SIX PRX: 0.96

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  • CARCANC:SS 125.38
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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 2014-10-22) 125.38
Assets (M) (on 2014-09-30) 337.80
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for CARCANC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.45
Dividend Yield (ttm) 1.95

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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 116,987 34,242,095 9.800%
Skandia Smabolag Sverige 56,379 26,574,159 7.606%
Nordea Bank AB 242,681 22,969,757 6.574%
Swedbank AB 117,700 20,832,900 5.962%
Sandvik AB 189,360 17,288,568 4.948%
ABB Ltd 107,174 16,515,513 4.727%
Atlas Copco AB 79,691 15,436,147 4.418%
TeliaSonera AB 309,376 15,156,330 4.338%
Autoliv Inc 21,041 14,981,192 4.288%
Investor AB 56,816 14,277,861 4.086%

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

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