• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Swedbank Fund of Funds 100 - Equity Strategy

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SFF100E:ET

10.20 EUR 0.18 1.77%

As of 06:46:00 ET on 12/17/2014.

Snapshot for Swedbank Fund of Funds 100 - Equity Strategy (SFF100E)

Year To Date: -0.19% 3-Month: -8.21% 3-Year: +7.03% 52-Week Range: 9.41 - 11.23
1-Month: -6.86% 1-Year: +2.41% 5-Year: +4.78% Beta vs TALSE: 0.64

Mutual Fund Chart for SFF100E

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  • SFF100E:ET 10.20
  • 1M
  • 1Y
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Fund Profile & Information for SFF100E

Swedbank Fund of Funds 100 (Equity Strategy) is an open-end UCITS 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 2014-12-17) 10.20
Assets (M) (on 2014-12-17) 58.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFF100E

No dividends reported

Fees & Expenses for SFF100E

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SFF100E

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 256,038 6,869,820 11.041%
Fidelity Funds - South East As 805,295 6,157,484 9.896%
First State Investments ICVC - 1,077,298 6,094,418 9.795%
Principal Global Investors Fun 449,394 5,473,616 8.797%
Morgan Stanley Investment Fund 141,634 5,376,427 8.641%
JPMorgan Funds - Eastern Europ 262,662 4,496,781 7.227%
Swedbank Robur Osteuropafond 1,263,589 3,782,912 6.080%
Swedbank Robur Afrikafond 317,088 3,287,881 5.284%
HSBC Global Investment Funds - 243,458 3,224,886 5.183%
Franklin Templeton Investment 191,074 3,170,379 5.095%

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

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