- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Skandia Sverige
+ Add to WatchlistSKAASVE:SS
759.73 SEK 1.05 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Skandia Sverige (SKAASVE)
| Year To Date: | +10.14% | 3-Month: | +1.94% | 3-Year: | +5.75% | 52-Week Range: | 633.96 - 794.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +24.88% | 5-Year: | +6.58% | Beta vs OMX: | 0.96 |
Fund Profile & Information for SKAASVE
Skandia 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 larger companies in Sweden. The Fund is permitted to a limited use of options and futures.
| Inception Date: | 12-10-1990 | Telephone: | 46-8-788-10-00 |
|---|---|---|---|
| Managers: | PER COLLEEN | ||
| Web Site: | www.skandia.se/fonder/ | ||
Fundamentals for SKAASVE
| NAV | (on 2013-06-18) 759.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,095.80 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SKAASVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 32.71 |
| Dividend Yield (ttm) | 4.31 |
Fees & Expenses for SKAASVE
| 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 SKAASVE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Bank AB | 5,186,304 | 382,749,235 | 9.437% |
| Hennes & Mauritz AB | 1,142,728 | 266,255,624 | 6.565% |
| Skandia Smabolag Sverige | 732,962 | 242,038,824 | 5.968% |
| Volvo AB | 2,415,164 | 228,836,789 | 5.642% |
| TeliaSonera AB | 4,588,316 | 213,494,343 | 5.264% |
| Swedbank AB | 1,370,749 | 203,145,002 | 5.009% |
| Telefonaktiebolaget LM Ericsso | 2,339,522 | 189,969,186 | 4.684% |
| Investor AB | 950,672 | 178,916,470 | 4.411% |
| Sandvik AB | 1,724,965 | 172,841,493 | 4.262% |
| SKF AB | 1,054,166 | 167,506,977 | 4.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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