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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

1,138.14 SEK 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Skandia Sverige (SKAASVE)

Year To Date: +18.33% 3-Month: +13.59% 3-Year: +21.96% 52-Week Range: 825.51 - 1,148.95
1-Month: +2.93% 1-Year: +26.83% 5-Year: +11.91% Beta vs OMX: 0.95

Mutual Fund Chart for SKAASVE

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  • SKAASVE:SS 1,138.14
  • 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 2015-04-24) 1,138.14
Assets (M) (on 2015-03-31) 4,556.98
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,230,226 401,791,812 9.764%
Skandia Smabolag Sverige 732,962 352,210,393 8.559%
Nordea Bank AB 2,884,374 263,487,565 6.403%
Swedbank AB 1,281,850 250,088,935 6.078%
TeliaSonera AB 4,327,266 218,094,206 5.300%
ABB Ltd 1,276,709 212,189,036 5.157%
Telefonaktiebolaget LM Ericsso 2,081,727 196,723,202 4.781%
Atlas Copco AB 829,343 181,626,117 4.414%
Assa Abloy AB 423,058 176,288,269 4.284%
Volvo AB 1,797,204 153,301,501 3.726%

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

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