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Swedbank Fund of Funds 60 - Growth Strategy

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SFOF60E:ET
11.48
EUR
0.01
0.06%
As of 10:02:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11.09 - 13.22
1 Yr Return
-2.71%
YTD Return
-1.49%
Previous Close
11.48
52Wk Range
11.09 - 13.22
1 Yr Return
-2.71%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
11.4849
Total Assets (m EUR) (on 09/02/2015)
45.945
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
1.10%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 248.58 k 4.28 m 8.53
BlueBay Investment Grade Bond 25.99 k 4.21 m 8.39
First State Investments ICVC - 489.62 k 3.61 m 7.20
J O Hambro Capital Management 2.50 m 3.59 m 7.15
Principal Global Investors Fun 211.62 k 3.04 m 6.06
Morgan Stanley Investment Fund 64.55 k 2.83 m 5.64
GAM Star Fund PLC - U.S. All C 188.10 k 2.36 m 4.71
Franklin Templeton Investment 76.75 k 2.36 m 4.71
Principal Global Investors Fun 104.95 k 2.35 m 4.68
HSBC Global Investment Funds - 152.66 k 1.80 m 3.60
Profile
Swedbank Fund of Funds 60 (Growth Strategy) is an open-end UCITS-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.
ADDRESS
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
PHONE
372 613 1606