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Swedbank Fund of Funds 100 - Equity Strategy

SFF100E:ET
11.15
EUR
0.05
0.41%
As of 5:40 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
9.24 - 11.84
1 Yr Return
-4.98%
YTD Return
2.99%
Previous Close
11.20
52Wk Range
9.24 - 11.84
1 Yr Return
-3.40%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
11.1539
Total Assets (m EUR) (on 07/28/2016)
60.515
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
422.16 k 5.50 m 9.48
782.76 k 5.49 m 9.46
144.80 k 5.38 m 9.28
205.76 k 4.44 m 7.65
3.11 m 4.07 m 7.01
21.41 k 4.04 m 6.96
255.61 k 3.94 m 6.80
865.57 k 3.85 m 6.64
114.18 k 3.34 m 5.75
95.86 k 2.85 m 4.92
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