- Fund Type: OEIC
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Old Mutual Global Investors Series PLC - Swedish Equity Fund
+ Add to WatchlistSGCSWEA:ID
15.36 SEK 0.09 0.61%As of 00:59:30 ET on 05/22/2013.
Snapshot for Old Mutual Global Investors Series PLC - Swedish Equity Fund (SGCSWEA)
| Year To Date: | +14.46% | 3-Month: | +5.42% | 3-Year: | +9.35% | 52-Week Range: | 11.80 - 15.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +23.08% | 5-Year: | +5.40% | Beta vs ISEQ: | 1.08 |
Fund Profile & Information for SGCSWEA
Skandia Global Funds PLC - Swedish Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest in a well diversified portfolio of equity securities of Swedish issuers or of issuers established outside of Sweden which have a predominant proportion of their assets or business operations in Sweden.
| Inception Date: | 09-13-2000 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGCSWEA
| NAV | (on 2013-05-22) 15.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 425.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGCSWEA
No dividends reported
Fees & Expenses for SGCSWEA
| Front Load | 6.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for SGCSWEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlas Copco AB | 452,399 | 84,643,853 | 8.816% |
| Hennes & Mauritz AB | 355,528 | 81,984,757 | 8.539% |
| Volvo AB | 743,282 | 72,172,682 | 7.517% |
| Alfa Laval AB | 361,771 | 54,084,765 | 5.633% |
| Skandinaviska Enskilda Banken | 781,100 | 52,489,920 | 5.467% |
| Svenska Handelsbanken AB | 173,200 | 48,080,320 | 5.008% |
| Sandvik AB | 382,800 | 40,155,720 | 4.182% |
| SKF AB | 248,059 | 39,416,575 | 4.105% |
| JM AB | 235,598 | 35,045,203 | 3.650% |
| Meda AB | 468,732 | 34,076,816 | 3.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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