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

Skandia Sverige

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SKAASVE:SS

1,009.26 SEK 7.29 0.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Skandia Sverige (SKAASVE)

Year To Date: +4.93% 3-Month: +13.66% 3-Year: +16.89% 52-Week Range: 818.40 - 1,001.97
1-Month: +4.77% 1-Year: +19.25% 5-Year: +11.93% Beta vs OMX: 0.98

Mutual Fund Chart for SKAASVE

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  • SKAASVE:SS 1,009.26
  • 1M
  • 1Y
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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 2015-01-26) 1,009.26
Assets (M) (on 2014-12-31) 4,106.67
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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,403,865 416,807,519 9.717%
Skandia Smabolag Sverige 732,962 323,646,851 7.545%
Nordea Bank AB 3,104,675 288,890,009 6.735%
Swedbank AB 1,571,061 283,419,404 6.607%
ABB Ltd 1,392,261 225,267,830 5.251%
TeliaSonera AB 4,183,455 207,959,548 4.848%
Sandvik AB 2,381,012 192,385,770 4.485%
Autoliv Inc 268,001 178,488,666 4.161%
Telefonaktiebolaget LM Ericsso 1,887,901 171,610,201 4.001%
Investor AB 650,848 165,705,901 3.863%

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

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