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

Skandia Sverige

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SKAASVE:SS

1,125.19 SEK 1,125.19 -0.55%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Skandia Sverige (SKAASVE)

Year To Date: +16.98% 3-Month: +3.01% 3-Year: +22.30% 52-Week Range: 825.51 - 1,161.66
1-Month: -1.14% 1-Year: +20.29% 5-Year: +14.29% Beta vs OMX: 0.93

Mutual Fund Chart for SKAASVE

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  • SKAASVE:SS 1,125.19
  • 1M
  • 1Y
Interactive SKAASVE Chart

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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 2015-05-25) 1,125.19
Assets (M) (on 2015-04-30) 4,520.34
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 1,218,894 426,612,900 9.352%
Skandia Smabolag Sverige 732,962 411,037,950 9.010%
Nordea Bank AB 2,821,880 298,272,716 6.538%
Swedbank AB 1,216,412 251,554,002 5.514%
Atlas Copco AB 863,410 242,445,528 5.315%
ABB Ltd 1,276,709 234,276,102 5.136%
Assa Abloy AB 449,543 231,964,188 5.085%
Autoliv Inc 216,940 221,712,680 4.860%
TeliaSonera AB 3,912,303 214,589,820 4.704%
Sandvik AB 2,176,264 211,097,608 4.627%

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

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