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Skandia Smabolag Sverige

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SKAASMS:SS
547.93
SEK
1.15
0.21%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
399.86 - 600.75
1 Yr Return
21.50%
YTD Return
14.03%
Previous Close
546.78
52Wk Range
399.86 - 600.75
1 Yr Return
21.50%
YTD Return
14.03%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/31/2015)
547.93
Total Assets (b SEK) (on 07/31/2015)
3.153
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 1.60 m 183.69 m 6.13
Husqvarna AB 2.27 m 141.50 m 4.72
Securitas AB 1.13 m 124.00 m 4.14
Tele2 AB 1.21 m 116.71 m 3.90
Beijer Ref AB 642.44 k 111.14 m 3.71
Trelleborg AB 647.50 k 99.20 m 3.31
Swedish Orphan Biovitrum AB 900.84 k 98.19 m 3.28
Nibe Industrier AB 427.49 k 95.89 m 3.20
BillerudKorsnas AB 709.72 k 92.90 m 3.10
Investment AB Latour 392.03 k 89.19 m 2.98
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