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Swedbank Fund of Funds 60 - Growth Strategy

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SFOF60E:ET
12.31
EUR
0.03
0.28%
As of 05:36:00 ET on 06/30/2015.
Volume
0
Previous Close
12.28
52Wk Range
11.09 - 13.22
1 Yr Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.3126
Total Assets (m EUR) (on 06/30/2015)
50.162
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 4.36 m 8.36
BlueBay Investment Grade Bond 25.99 k 4.30 m 8.26
First State Investments ICVC - 489.62 k 3.71 m 7.12
Franklin Templeton Investment 109.21 k 3.52 m 6.76
Principal Global Investors Fun 211.56 k 3.21 m 6.16
Morgan Stanley Investment Fund 68.45 k 3.19 m 6.13
J O Hambro Capital Management 1.57 m 2.31 m 4.44
HSBC Global Investment Funds - 178.57 k 2.15 m 4.12
db x-trackers MSCI AC Asia ex 51.54 k 1.80 m 3.45
Swedbank Robur Afrikafond 157.13 k 1.75 m 3.36
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