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Skandia Cancerfonden

CARCANC:SS
148.51
SEK
0.64
0.43%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
129.09 - 161.82
1 Yr Return
0.76%
YTD Return
-4.72%
Previous Close
147.87
52Wk Range
129.09 - 161.82
1 Yr Return
1.78%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/26/2016)
148.51
Total Assets (m SEK) (on 08/26/2016)
354.125
Inception Date
06/01/1988
Last Dividend (on 01/03/2015)
2.728753
Dividend Indicated Gross Yield
-
Fund Managers
ERIK SJOSTROM
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
123.38 k 26.81 m 7.87
92.13 k 24.78 m 7.28
126.32 k 21.74 m 6.38
76.99 k 18.98 m 5.57
16.45 k 18.87 m 5.54
235.00 k 18.15 m 5.33
213.05 k 15.11 m 4.44
113.42 k 14.67 m 4.31
32.18 k 14.58 m 4.28
45.60 k 13.95 m 4.10
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