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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Skandia Smabolag Sverige

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SKAASMS:SS

583.15 SEK 3.09 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Skandia Smabolag Sverige (SKAASMS)

Year To Date: +21.36% 3-Month: +18.27% 3-Year: +25.58% 52-Week Range: 399.86 - 592.05
1-Month: +4.50% 1-Year: +35.86% 5-Year: +17.49% Beta vs SWCXS: 0.94

Mutual Fund Chart for SKAASMS

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  • SKAASMS:SS 583.15
  • 1M
  • 1Y
Interactive SKAASMS Chart

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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 2015-04-20) 583.15
Assets (M) (on 2015-03-31) 3,691.38
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SKAASMS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-23) 8.34
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Meda AB 1,917,331 214,932,805 6.575%
Securitas AB 1,411,283 133,013,423 4.069%
Husqvarna AB 2,131,635 123,528,248 3.779%
Unibet Group PLC 222,920 110,122,480 3.369%
Nibe Industrier AB 513,061 103,638,322 3.171%
Trelleborg AB 762,553 100,809,507 3.084%
Beijer Ref AB 780,923 99,372,452 3.040%
Lundin Petroleum AB 880,508 98,264,693 3.006%
BillerudKorsnas AB 851,957 95,674,771 2.927%
Investment AB Latour 462,397 95,022,584 2.907%

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

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