• 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

11.38 EUR 0.08 0.72%

As of 03:46:00 ET on 10/22/2014.

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

Year To Date: +4.41% 3-Month: -1.46% 3-Year: +8.18% 52-Week Range: 10.53 - 11.92
1-Month: -3.99% 1-Year: +3.60% 5-Year: +5.28% Beta vs TALSE: 0.47

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  • SFOF60E:ET 11.38
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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 2014-10-22) 11.38
Assets (M) (on 2014-10-22) 47.54
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: 06/30/2014
Name Position Value % of Total
BlueBay Investment Grade Bond 29,095 4,702,315 9.697%
Pimco Funds Global Investors S 211,688 4,551,302 9.385%
Fidelity Funds - South East As 430,687 3,293,138 6.791%
First State Investments ICVC - 581,199 3,287,920 6.780%
Franklin Templeton Investment 121,815 3,268,437 6.740%
Principal Global Investors Fun 204,332 2,488,763 5.132%
PIMCO Funds Global Investors S 144,243 2,430,503 5.012%
Morgan Stanley Investment Fund 63,698 2,417,966 4.986%
JPMorgan Funds - Eastern Europ 122,455 2,096,423 4.323%
Swedbank Robur Osteuropafond 648,838 1,942,480 4.006%

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

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