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Swedbank Fund of Funds 60 - Growth Strategy

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SFOF60E:ET
11.15
EUR
0.00
0.02%
As of 03:38:00 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11.04 - 13.22
1 Yr Return
-8.85%
YTD Return
-4.80%
Previous Close
11.15
52Wk Range
11.04 - 13.22
1 Yr Return
-8.75%
YTD Return
-4.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11.1479
Total Assets (m EUR) (on 02/05/2016)
42.472
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 235.34 k 4.04 m 8.87
BlueBay Investment Grade Bond 22.96 k 3.73 m 8.19
First State Investments ICVC- 422.86 k 2.97 m 6.53
iShares Euro Ultrashort Bond U 24.35 k 2.44 m 5.36
Principal Global Investors Fun 104.18 k 2.37 m 5.20
iShares Core Euro Corporate Bo 18.35 k 2.32 m 5.10
Principal Global Investors Fun 151.61 k 2.21 m 4.85
Morgan Stanley Investment Fund 52.21 k 2.11 m 4.63
Comgest Growth Asia Pac ex Jap 100.07 k 1.59 m 3.50
J O Hambro Capital Management 1.19 m 1.57 m 3.45
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