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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Swedbank Fund of Funds 60 - Growth Strategy

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SFOF60E:ET

12.59 EUR 0.07 0.58%

As of 11:02:00 ET on 03/26/2015.

Snapshot for Swedbank Fund of Funds 60 - Growth Strategy (SFOF60E)

Year To Date: +8.00% 3-Month: +8.44% 3-Year: +8.08% 52-Week Range: 10.77 - 12.76
1-Month: +0.51% 1-Year: +17.39% 5-Year: +5.73% Beta vs TALSE: 0.58

Mutual Fund Chart for SFOF60E

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  • SFOF60E:ET 12.59
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Fund Profile & Information for SFOF60E

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.

Inception Date: 11-15-2005 Telephone: 372 613 1606
Managers: ENE OUNMAA
Web Site: www.swedbank.ee/fondid

Fundamentals for SFOF60E

NAV (on 2015-03-26) 12.59
Assets (M) (on 2015-03-26) 51.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFOF60E

No dividends reported

Fees & Expenses for SFOF60E

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SFOF60E

Filing Date: 01/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 277,765 4,874,774 9.664%
BlueBay Investment Grade Bond 29,037 4,828,229 9.572%
Pimco Funds Global Investors S 190,875 4,380,578 8.685%
Franklin Templeton Investment 109,210 3,476,223 6.892%
Fidelity Funds - South East As 375,888 3,349,073 6.640%
First State Investments ICVC - 420,569 3,039,582 6.026%
Principal Global Investors Fun 218,923 2,955,467 5.859%
Morgan Stanley Investment Fund 70,837 2,950,356 5.849%
Lyxor UCITS ETF Euro Stoxx 50 71,577 2,390,314 4.739%
Principal Global Investors Fun 79,840 1,721,821 3.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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