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Skandia Smabolag Sverige

SKAASMS:SS
617.00
SEK
0.54
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
510.84 - 621.17
1 Yr Return
7.33%
YTD Return
1.86%
Previous Close
616.46
52Wk Range
510.84 - 621.17
1 Yr Return
7.24%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/26/2016)
617
Total Assets (b SEK) (on 07/26/2016)
2.692
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
950.75 k 141.28 m 5.17
1.58 m 121.58 m 4.45
1.71 m 113.51 m 4.16
1.19 m 113.06 m 4.14
889.30 k 99.51 m 3.64
752.00 k 98.89 m 3.62
485.10 k 95.32 m 3.49
1.41 m 92.51 m 3.39
277.40 k 85.19 m 3.12
381.99 k 83.27 m 3.05
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