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Skandia Smabolag Sverige

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SKAASMS:SS
577.46
SEK
8.22
1.44%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
399.86 - 600.75
1 Yr Return
26.90%
YTD Return
20.17%
Previous Close
569.24
52Wk Range
399.86 - 600.75
1 Yr Return
26.90%
YTD Return
20.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
577.46
Total Assets (b SEK) (on 06/30/2015)
2.991
Inception Date
12/09/1998
Last Dividend (on 11/23/2012)
8.337524
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KOPPERUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Meda AB 1.88 m 256.36 m 6.94
Securitas AB 1.40 m 174.20 m 4.71
Husqvarna AB 2.42 m 151.32 m 4.09
Boliden AB 758.62 k 130.56 m 3.53
Trelleborg AB 745.82 k 127.83 m 3.46
Lundin Petroleum AB 984.22 k 116.93 m 3.16
BillerudKorsnas AB 833.28 k 116.83 m 3.16
Beijer Ref AB 749.67 k 116.57 m 3.15
Investment AB Latour 452.25 k 112.57 m 3.05
Nibe Industrier AB 501.81 k 108.34 m 2.93
Profile
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.
ADDRESS
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
PHONE
46-8-788-10-00