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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

142.23 SEK 1.05 0.74%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Skandia Cancerfonden (CARCANC)

Year To Date: +6.38% 3-Month: +10.71% 3-Year: +16.78% 52-Week Range: 116.03 - 142.23
1-Month: +6.38% 1-Year: +23.69% 5-Year: +12.07% Beta vs SIX PRX: 0.99

Mutual Fund Chart for CARCANC

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  • CARCANC:SS 142.23
  • 1M
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Interactive CARCANC Chart

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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 2015-01-30) 142.23
Assets (M) (on 2014-12-31) 351.99
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) 1.92

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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 110,522 32,813,982 9.704%
Skandia Smabolag Sverige 56,379 24,894,634 7.362%
Nordea Bank AB 242,330 22,548,807 6.668%
Swedbank AB 123,667 22,309,527 6.597%
ABB Ltd 112,475 18,198,455 5.382%
Atlas Copco AB 79,575 16,392,450 4.847%
TeliaSonera AB 326,574 16,233,994 4.801%
Sandvik AB 183,453 14,823,002 4.383%
Autoliv Inc 21,035 14,009,310 4.143%
Telefonaktiebolaget LM Ericsso 150,203 13,653,453 4.038%

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

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