• 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

265.98 SEK 0.69 0.26%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Skandia Asien (SKAAKFE)

Year To Date: +22.61% 3-Month: +7.94% 3-Year: +9.46% 52-Week Range: 207.38 - 266.67
1-Month: +2.60% 1-Year: +21.00% 5-Year: +4.68% Beta vs MSEUCFFX: 0.97

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  • SKAAKFE:SS 265.98
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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 2014-12-23) 265.98
Assets (M) (on 2014-11-28) 1,244.11
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 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for SKAAKFE

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,817,014 80,012,228 6.733%
Samsung Electronics Co Ltd 8,619 75,537,492 6.356%
China Pacific Insurance Group 2,310,400 54,676,835 4.601%
Hyundai Motor Co 33,670 51,227,131 4.311%
AIA Group Ltd 1,347,122 45,460,101 3.825%
Tencent Holdings Ltd 424,650 43,468,508 3.658%
MediaTek Inc 369,000 41,840,280 3.521%
SK Hynix Inc 126,157 40,604,560 3.417%
Shinhan Financial Group Co Ltd 118,110 36,683,477 3.087%
HDFC Bank Ltd 362,864 33,287,067 2.801%

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

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