- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Swedbank Fund of Funds 100 - Equity Strategy
+ Add to WatchlistSFF100E:ET
10.59 EUR 0.02 0.18%As of 04:54:00 ET on 05/20/2013.
Snapshot for Swedbank Fund of Funds 100 - Equity Strategy (SFF100E)
| Year To Date: | +10.51% | 3-Month: | +6.94% | 3-Year: | +5.65% | 52-Week Range: | 8.36 - 10.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +22.64% | 5-Year: | -2.21% | Beta vs TALSE: | 0.72 |
Fund Profile & Information for SFF100E
Swedbank Fund of Funds 100 (Equity Strategy) is an open-end UCITS III compliant fund incorporated in Estonia. The objective of the Fund is to provide investors with the maximum possible yield, which will be achieved by investing all of its assets in equity-risk securities. The Fund invests up to 100% of its assets in equity-risk securities.
| Inception Date: | 11-15-2005 | Telephone: | 372 613 1606 |
|---|---|---|---|
| Managers: | ENE OUNMAA | ||
| Web Site: | www.swedbank.ee/fondid | ||
Fundamentals for SFF100E
| NAV | (on 2013-05-20) 10.59 |
|---|---|
| Assets (M) | (on 2013-05-20) 66.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SFF100E
No dividends reported
Fees & Expenses for SFF100E
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SFF100E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 191,791 | 6,258,155 | 9.877% |
| Fidelity Funds - South East As | 832,569 | 6,231,623 | 9.836% |
| Franklin Templeton Investment | 229,060 | 6,208,348 | 9.799% |
| Principal Global Investors Fun | 597,715 | 6,198,309 | 9.783% |
| First State Investments ICVC - | 1,147,016 | 6,175,950 | 9.748% |
| JPMorgan Funds - Eastern Europ | 277,868 | 5,165,569 | 8.153% |
| Swedbank Robur Osteuropafond | 1,242,563 | 4,056,516 | 6.403% |
| Principal Global Investors Fun | 268,159 | 3,802,046 | 6.001% |
| Franklin Templeton Investment | 168,452 | 3,219,887 | 5.082% |
| HSBC Global Investment Funds - | 209,840 | 3,042,746 | 4.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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