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

Skandia Sverige

+ Add to Watchlist

SKAASVE:SS

883.17 SEK 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Skandia Sverige (SKAASVE)

Year To Date: +4.71% 3-Month: -5.49% 3-Year: +14.86% 52-Week Range: 804.01 - 954.12
1-Month: -4.99% 1-Year: +6.40% 5-Year: +9.76% Beta vs OMX: 0.93

Mutual Fund Chart for SKAASVE

No chart data available.
  • SKAASVE:SS 886.91
  • 1M
  • 1Y
Interactive SKAASVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 883.17
Assets (M) (on 2014-09-30) 4,285.13
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,427,590 417,855,593 9.701%
Skandia Smabolag Sverige 732,962 345,481,799 8.020%
Nordea Bank AB 3,032,994 287,072,882 6.664%
Swedbank AB 1,487,420 263,273,340 6.112%
Sandvik AB 2,370,299 216,408,299 5.024%
ABB Ltd 1,318,915 203,244,802 4.718%
TeliaSonera AB 3,833,137 187,785,382 4.359%
Autoliv Inc 253,652 180,600,224 4.193%
Volvo AB 1,895,762 174,220,528 4.045%
Investor AB 665,744 167,301,467 3.884%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil