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

Skandia Sverige

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SKAASVE:SS

889.24 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Skandia Sverige (SKAASVE)

Year To Date: +5.43% 3-Month: +3.05% 3-Year: +7.24% 52-Week Range: 710.96 - 906.50
1-Month: +1.92% 1-Year: +23.15% 5-Year: +14.74% Beta vs OMX: 0.92

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  • SKAASVE:SS 889.24
  • 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 2014-04-17) 889.24
Assets (M) (on 2014-03-31) 4,209.00
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 1,242,302 365,982,169 8.794%
Skandia Smabolag Sverige 732,962 292,679,192 7.033%
Nordea Bank AB 3,318,944 284,433,501 6.835%
Swedbank AB 1,572,811 283,577,823 6.814%
Sandvik AB 2,506,820 226,992,551 5.454%
TeliaSonera AB 3,928,815 209,602,280 5.036%
ABB Ltd 1,180,832 200,269,107 4.812%
Volvo AB 2,205,434 185,587,271 4.459%
Autoliv Inc 297,339 175,578,680 4.219%
Scania AB 1,335,965 168,999,573 4.061%

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

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