Error: Could not add to watchlist. X

Swedbank Fund of Funds 100 - Equity Strategy

+ Watchlist
SFF100E:ET
9.24
EUR
0.21
2.17%
As of 4:02 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
9.24 - 13.05
1 Yr Return
-21.14%
YTD Return
-14.69%
Previous Close
9.44
52Wk Range
9.24 - 13.05
1 Yr Return
-20.00%
YTD Return
-14.69%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
9.239
Total Assets (m EUR) (on 02/11/2016)
51.215
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
Principal Global Investors Fun 421.85 k 5.70 m 10.17
First State Investments ICVC- 866.53 k 5.68 m 10.13
Morgan Stanley Investment Fund 142.84 k 5.35 m 9.54
SPDR S&P500 ETF Trust 23.54 k 4.21 m 7.50
Principal Global Investors Fun 200.73 k 4.18 m 7.45
SPDR MSCI Europe UCITS ETF 22.24 k 3.61 m 6.44
J O Hambro Capital Management 2.87 m 3.58 m 6.38
Comgest Growth Asia Pac ex Jap 236.25 k 3.40 m 6.06
Baillie Gifford Overseas Growt 764.46 k 3.33 m 5.93
db x-trackers MSCI AC Asia ex 103.58 k 2.80 m 4.99
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