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Swedbank Fund of Funds 30 - Balanced Strategy

SFOF30E:ET
12.48
EUR
0.03
0.26%
As of 5:52 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
12.10 - 12.99
1 Yr Return
-4.06%
YTD Return
-0.05%
Previous Close
12.45
52Wk Range
12.10 - 12.99
1 Yr Return
-4.23%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
12.4843
Total Assets (m EUR) (on 05/25/2016)
16.116
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
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
47.62 k 1.34 m 8.32
73.99 k 1.32 m 8.20
7.02 k 1.15 m 7.16
9.18 k 921.90 k 5.74
6.77 k 872.29 k 5.43
4.88 k 787.81 k 4.91
68.87 728.14 k 4.53
5.93 k 586.70 k 3.65
24.95 k 573.01 k 3.57
2.92 k 569.17 k 3.54
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