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

Skandia Smabolag Sverige

+ Add to Watchlist

SKAASMS:SS

447.70 SEK 3.97 0.89%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Skandia Smabolag Sverige (SKAASMS)

Year To Date: +12.12% 3-Month: -3.92% 3-Year: +18.35% 52-Week Range: 382.47 - 483.80
1-Month: +1.92% 1-Year: +16.31% 5-Year: +15.52% Beta vs SWCXS: 0.92

Mutual Fund Chart for SKAASMS

No chart data available.
  • SKAASMS:SS 447.70
  • 1M
  • 1Y
Interactive SKAASMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 447.70
Assets (M) (on 2014-09-30) 3,155.62
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: 06/30/2014
Name Position Value % of Total
Meda AB 2,284,710 266,168,715 6.776%
Swedish Orphan Biovitrum AB 1,884,884 168,602,874 4.292%
Trelleborg AB 1,060,786 150,843,769 3.840%
Securitas AB 1,849,706 146,866,656 3.739%
Beijer Ref AB 904,618 140,215,790 3.569%
Modern Times Group MTG AB 471,306 135,688,997 3.454%
Nibe Industrier AB 607,577 127,348,139 3.242%
Husqvarna AB 2,074,066 107,955,135 2.748%
Beijer Alma AB 510,710 101,886,645 2.594%
BillerudKorsnas AB 1,009,671 97,786,636 2.489%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil