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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

512.62 SEK 4.73 0.93%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Skandia Smabolag Sverige (SKAASMS)

Year To Date: +5.69% 3-Month: +13.44% 3-Year: +20.73% 52-Week Range: 390.72 - 507.89
1-Month: +5.56% 1-Year: +27.36% 5-Year: +16.72% Beta vs SWCXS: 0.94

Mutual Fund Chart for SKAASMS

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  • SKAASMS:SS 512.62
  • 1M
  • 1Y
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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 2015-01-30) 512.62
Assets (M) (on 2014-12-31) 3,266.70
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: 09/30/2014
Name Position Value % of Total
Meda AB 2,009,975 203,007,475 6.425%
Securitas AB 1,700,687 135,204,617 4.279%
Beijer Ref AB 799,677 115,153,488 3.645%
Trelleborg AB 922,178 114,995,597 3.640%
Husqvarna AB 1,984,001 101,481,651 3.212%
Nibe Industrier AB 534,635 97,357,034 3.081%
Swedish Orphan Biovitrum AB 1,226,974 94,476,998 2.990%
BillerudKorsnas AB 889,026 90,591,749 2.867%
Unibet Group PLC 236,187 85,027,320 2.691%
Nolato AB 521,274 84,967,662 2.689%

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

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