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Skandia Sverige

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SKAASVE:SS
1,057.92
SEK
6.94
0.65%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,064.86
52Wk Range
825.51 - 1,161.66
1 Yr Return
10.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,057.92
Total Assets (b SEK) (on 04/30/2015)
4.520
Inception Date
12/10/1990
Last Dividend (on 11/23/2012)
32.714352
Dividend Indicated Gross Yield
-
Fund Managers
PER COLLEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 1.22 m 426.61 m 9.35
Skandia Smabolag Sverige 732.96 k 411.04 m 9.01
Nordea Bank AB 2.82 m 298.27 m 6.54
Swedbank AB 1.22 m 251.55 m 5.51
Atlas Copco AB 863.41 k 242.45 m 5.31
ABB Ltd 1.28 m 234.28 m 5.14
Assa Abloy AB 1.35 m 231.96 m 5.08
Autoliv Inc 216.94 k 221.71 m 4.86
TeliaSonera AB 3.91 m 214.59 m 4.70
Sandvik AB 2.18 m 211.10 m 4.63
Profile
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.
ADDRESS
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
PHONE
46-8-788-10-00