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Swedbank Fund of Funds 100 - Equity Strategy

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SFF100E:ET
11.87
EUR
0.04
0.37%
As of 05:36:00 ET on 06/30/2015.
Volume
0
Previous Close
11.83
52Wk Range
10.02 - 13.05
1 Yr Return
12.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.8748
Total Assets (m EUR) (on 06/30/2015)
67.686
Inception Date
11/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENE OUNMAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 233.92 k 7.54 m 10.65
First State Investments ICVC - 960.40 k 7.28 m 10.28
Morgan Stanley Investment Fund 153.82 k 7.18 m 10.13
Principal Global Investors Fun 470.19 k 7.13 m 10.06
db x-trackers MSCI AC Asia ex 204.13 k 7.12 m 10.05
Principal Global Investors Fun 177.51 k 4.14 m 5.84
Swedbank Robur Afrikafond 350.14 k 3.90 m 5.51
GAM Star Fund PLC - U.S. All C 280.31 k 3.66 m 5.17
HSBC Global Investment Funds - 302.21 k 3.64 m 5.13
Franklin Templeton Investment 208.60 k 3.19 m 4.50
Profile
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.
ADDRESS
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
PHONE
372 613 1606