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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

12.77 EUR 0.06 0.45%

As of 06:00:00 ET on 05/27/2015.

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

Year To Date: +10.02% 3-Month: +2.39% 3-Year: +10.59% 52-Week Range: 11.09 - 13.22
1-Month: -1.95% 1-Year: +14.46% 5-Year: +6.76% Beta vs TALSE: 0.61

Mutual Fund Chart for SFOF60E

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  • SFOF60E:ET 12.77
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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 2015-05-27) 12.77
Assets (M) (on 2015-05-27) 52.51
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: 03/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 248,584 4,380,042 8.358%
BlueBay Investment Grade Bond 25,991 4,353,556 8.308%
Pimco Funds Global Investors S 168,638 3,944,452 7.527%
Franklin Templeton Investment 109,210 3,687,818 7.037%
First State Investments ICVC - 469,682 3,637,268 6.941%
db x-trackers MSCI AC Asia ex 100,359 3,466,400 6.615%
Lyxor UCITS ETF Euro Stoxx 50 93,377 3,445,611 6.575%
Principal Global Investors Fun 193,870 2,867,338 5.472%
Morgan Stanley Investment Fund 62,736 2,831,261 5.403%
Swedbank Robur Afrikafond 156,500 1,761,201 3.361%

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

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