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Swedbank Fund of Funds 30 - Balanced Strategy

SFOF30E:ET
12.81
EUR
0.00
0.04%
As of 5:10 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
12.10 - 12.81
1 Yr Return
0.28%
YTD Return
2.53%
Previous Close
12.81
52Wk Range
12.10 - 12.81
1 Yr Return
-0.03%
YTD Return
2.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
12.8065
Total Assets (m EUR) (on 07/25/2016)
16.324
Inception Date
11/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
7.15 k 1.35 m 8.36
47.62 k 1.35 m 8.33
73.99 k 1.35 m 8.33
7.02 k 1.17 m 7.22
6.77 k 883.74 k 5.47
4.88 k 812.20 k 5.03
68.87 728.52 k 4.51
24.95 k 588.48 k 3.64
2.92 k 586.58 k 3.63
5.93 k 586.46 k 3.63
Profile
Swedbank Fund of Funds 30 (Balanced Strategy) is an open-end UCITS compliant fund incorporated in Estonia. The objective of the Fund is to provide protection against inflation, which will be achieved mainly by investing in equities and interest-risk securities in a diversified manner. The Fund invests ca 30% of its assets in equity-risk securities.
Address
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
Phone
372 613 1606