- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Swedbank Fund of Funds 60 - Growth Strategy
+ Add to WatchlistSFOF60E:ET
11.25 EUR -0.00-0.01%As of 04:54:00 ET on 05/21/2013.
Snapshot for Swedbank Fund of Funds 60 - Growth Strategy (SFOF60E)
| Year To Date: | +7.60% | 3-Month: | +5.07% | 3-Year: | +6.13% | 52-Week Range: | 9.36 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +19.68% | 5-Year: | -0.40% | Beta vs TALSE: | 0.56 |
Fund Profile & Information for SFOF60E
Swedbank Fund of Funds 60 (Growth Strategy) is an open-end UCITS III-compliant fund incorporated in Estonia. The objective of the Fund is to provide investors with a yield that exceeds inflation and that will be achieved by investing primarily in equity-risk and interest-risk securities in a diversified manner. The Fund invests approximately 60% of its assets in equity-risk securities.
| Inception Date: | 11-15-2005 | Telephone: | 372 613 1606 |
|---|---|---|---|
| Managers: | ENE OUNMAA | ||
| Web Site: | www.swedbank.ee/fondid | ||
Fundamentals for SFOF60E
| NAV | (on 2013-05-20) 11.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 52.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SFOF60E
No dividends reported
Fees & Expenses for SFOF60E
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SFOF60E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pimco Funds Global Investors S | 249,796 | 5,058,372 | 9.969% |
| PIMCO Funds Global Investors S | 297,842 | 4,932,267 | 9.720% |
| BlueBay Investment Grade Bond | 25,644 | 3,907,653 | 7.701% |
| Fidelity Funds - South East As | 449,164 | 3,361,909 | 6.626% |
| First State Investments ICVC - | 592,060 | 3,187,863 | 6.283% |
| Principal Global Investors Fun | 296,353 | 3,073,179 | 6.056% |
| Franklin Templeton Investment | 110,681 | 2,999,859 | 5.912% |
| Morgan Stanley Investment Fund | 90,945 | 2,967,538 | 5.848% |
| JPMorgan Funds - Eastern Europ | 113,235 | 2,105,043 | 4.149% |
| Swedbank Robur Osteuropafond | 638,041 | 2,082,972 | 4.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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