- Fund Type: OEIC
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Old Mutual Global Investors Series PLC - Swedish Growth Fund
+ Add to WatchlistSGCASEA:ID
25.02 SEK 0.20 0.80%As of 00:59:30 ET on 06/19/2013.
Snapshot for Old Mutual Global Investors Series PLC - Swedish Growth Fund (SGCASEA)
| Year To Date: | +8.90% | 3-Month: | +2.05% | 3-Year: | +7.56% | 52-Week Range: | 20.27 - 25.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +21.46% | 5-Year: | +8.08% | Beta vs ISEQ: | 1.02 |
Fund Profile & Information for SGCASEA
Skandia Global Funds PLC - Swedish Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of Swedish issuers or of issuers established outside Sweden which have a predominant proportion of their assets in Sweden.
| Inception Date: | 03-12-2002 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGCASEA
| NAV | (on 2013-06-19) 25.02 |
|---|---|
| Assets (M) | (on 2013-06-19) 89.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGCASEA
No dividends reported
Fees & Expenses for SGCASEA
| Front Load | 6.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for SGCASEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 550,500 | 126,945,300 | 9.538% |
| Atlas Copco AB | 660,000 | 123,486,000 | 9.279% |
| Volvo AB | 834,000 | 80,981,400 | 6.085% |
| Scania AB | 560,000 | 74,704,000 | 5.613% |
| Sandvik AB | 700,000 | 73,430,000 | 5.517% |
| Skandinaviska Enskilda Banken | 975,000 | 65,520,000 | 4.923% |
| ABB Ltd | 440,000 | 65,120,000 | 4.893% |
| Nordea Bank AB | 870,000 | 64,641,000 | 4.857% |
| Telefonaktiebolaget LM Ericsso | 822,000 | 64,609,200 | 4.855% |
| SKF AB | 401,000 | 63,718,900 | 4.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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