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

Skandia Smabolag Sverige

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SKAASMS:SS

448.22 SEK 0.18 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Skandia Smabolag Sverige (SKAASMS)

Year To Date: +12.25% 3-Month: -4.00% 3-Year: +24.54% 52-Week Range: 372.14 - 483.80
1-Month: -0.50% 1-Year: +17.77% 5-Year: +15.73% Beta vs SWCXS: 0.91

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  • SKAASMS:SS 448.22
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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 2014-09-22) 448.22
Assets (M) (on 2014-08-29) 3,644.42
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: 03/31/2014
Name Position Value % of Total
Meda AB 2,357,826 232,363,752 6.149%
Securitas AB 1,975,068 148,228,853 3.923%
Trelleborg AB 1,129,089 146,668,661 3.881%
Modern Times Group AB 483,214 146,558,806 3.878%
Swedish Orphan Biovitrum AB 2,050,491 145,789,910 3.858%
Beijer Ref AB 909,257 121,158,495 3.206%
Nibe Industrier AB 617,802 102,740,473 2.719%
Nolato AB 595,695 97,396,133 2.577%
Investment AB Latour 496,741 96,417,428 2.551%
Beijer Alma AB 527,182 95,683,533 2.532%

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

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