- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Skandia Smabolag Sverige
+ Add to WatchlistSKAASMS:SS
340.96 SEK 0.02 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Skandia Smabolag Sverige (SKAASMS)
| Year To Date: | +14.44% | 3-Month: | +4.85% | 3-Year: | +12.63% | 52-Week Range: | 280.00 - 340.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +19.89% | 5-Year: | +7.58% | Beta vs SWCXS: | 0.96 |
Fund Profile & Information for SKAASMS
Skandia Smabolag Sverige is a UCITS compliant open-end fund established in Sweden. The Fund's objective is a long-term capital appreciation. The Fund invests primarily in equities and equity-related securities issued by smaller and medium-sized companies in Sweden. The Fund is permitted to a limited use of options and futures.
| Inception Date: | 12-09-1998 | Telephone: | 46-8-788-10-00 |
|---|---|---|---|
| Managers: | STEFAN KOPPERUD | ||
| Web Site: | www.skandia.se/fonder/ | ||
Fundamentals for SKAASMS
| NAV | (on 2013-05-17) 340.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,904.56 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SKAASMS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 8.34 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for SKAASMS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for SKAASMS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meda AB | 3,099,594 | 239,443,637 | 8.220% |
| SSAB AB | 2,582,300 | 128,237,018 | 4.403% |
| Modern Times Group AB | 479,010 | 124,207,293 | 4.264% |
| Beijer AB G&L | 884,504 | 106,140,480 | 3.644% |
| Trelleborg AB | 1,177,383 | 105,258,040 | 3.614% |
| Swedish Orphan Biovitrum AB | 2,123,168 | 88,960,739 | 3.054% |
| Hoganas AB | 239,500 | 77,119,000 | 2.648% |
| Nibe Industrier AB | 669,949 | 75,905,222 | 2.606% |
| Betsson AB | 334,531 | 70,084,245 | 2.406% |
| AarhusKarlshamn AB | 209,861 | 69,044,269 | 2.370% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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