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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

579.22 SEK 2.63 0.45%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Skandia Smabolag Sverige (SKAASMS)

Year To Date: +21.09% 3-Month: +4.98% 3-Year: +26.31% 52-Week Range: 399.86 - 600.75
1-Month: -1.00% 1-Year: +25.80% 5-Year: +20.45% Beta vs SWCXS: 0.94

Mutual Fund Chart for SKAASMS

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  • SKAASMS:SS 579.22
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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 2015-05-25) 579.22
Assets (M) (on 2015-04-30) 3,784.43
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: 03/31/2015
Name Position Value % of Total
Meda AB 1,875,313 256,355,287 6.937%
Securitas AB 1,404,814 174,196,936 4.713%
Husqvarna AB 2,417,279 151,321,665 4.095%
Boliden AB 758,620 130,558,502 3.533%
Trelleborg AB 745,818 127,833,205 3.459%
Lundin Petroleum AB 984,220 116,925,336 3.164%
BillerudKorsnas AB 833,278 116,825,576 3.161%
Beijer Ref AB 749,674 116,574,307 3.154%
Investment AB Latour 452,252 112,565,523 3.046%
Nibe Industrier AB 501,813 108,341,427 2.932%

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

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