• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Skandia Asien

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SKAAKFE:SS

252.02 SEK 2.92 1.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Skandia Asien (SKAAKFE)

Year To Date: +16.17% 3-Month: +6.75% 3-Year: +7.65% 52-Week Range: 207.38 - 256.84
1-Month: +1.22% 1-Year: +17.28% 5-Year: +5.52% Beta vs MSEUCFFX: 0.92

Mutual Fund Chart for SKAAKFE

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  • SKAAKFE:SS 252.02
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Fund Profile & Information for SKAAKFE

Skandia Asien is a UCITS compliant open-end fund established in Sweden. The Fund's objectiveis a long-term capital appreciation that exceeds that of the MSCI AC Far East Free ex Japan Net. The Fund invests primarily in equities and equity-related securities issued by larger companies in Asia. The Fund is permitted to a limited use of options and futures.

Inception Date: 09-02-1991 Telephone: 46-8-788-10-00
Managers: SIEW HUA THIO
Web Site: www.skandia.se/fonder/

Fundamentals for SKAAKFE

NAV (on 2014-09-15) 252.02
Assets (M) (on 2014-08-29) 1,247.84
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SKAAKFE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-23) 6.02
Dividend Yield (ttm) -

Fees & Expenses for SKAAKFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for SKAAKFE

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,607 94,945,082 8.583%
Taiwan Semiconductor Manufactu 2,865,014 72,269,595 6.533%
China Pacific Insurance Group 3,019,800 69,925,592 6.321%
Hyundai Motor Co 32,865 50,243,957 4.542%
AIA Group Ltd 1,379,922 42,450,280 3.837%
MediaTek Inc 369,000 35,307,469 3.192%
Shinhan Financial Group Co Ltd 118,110 33,811,233 3.056%
Tencent Holdings Ltd 372,000 33,553,868 3.033%
Melco Crown Entertainment Ltd 129,873 33,122,721 2.994%
Infosys Ltd 90,739 32,217,824 2.912%

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

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