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

Skandia Sverige

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SKAASVE:SS

934.51 SEK 6.90 0.74%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Skandia Sverige (SKAASVE)

Year To Date: +9.98% 3-Month: +4.31% 3-Year: +10.85% 52-Week Range: 770.91 - 954.12
1-Month: -0.93% 1-Year: +19.43% 5-Year: +12.71% Beta vs OMX: 0.94

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  • SKAASVE:SS 934.51
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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 2014-07-22) 934.51
Assets (M) (on 2014-06-30) 4,302.92
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SKAASVE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-23) 32.71
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,268,507 348,458,873 8.270%
Skandia Smabolag Sverige 732,962 313,202,137 7.433%
Nordea Bank AB 3,032,994 277,822,250 6.593%
Swedbank AB 1,509,655 261,019,350 6.195%
Sandvik AB 2,433,108 222,872,693 5.289%
Volvo AB 1,999,560 205,554,768 4.878%
TeliaSonera AB 4,075,218 199,155,904 4.727%
ABB Ltd 1,178,511 197,282,741 4.682%
Investor AB 750,229 176,153,769 4.181%
Telefonaktiebolaget LM Ericsso 2,017,278 173,788,500 4.124%

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

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