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Skandia Sverige

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SKAASVE:SS
1,064.91
SEK
20.05
1.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
825.51 - 1,161.66
1 Yr Return
14.43%
YTD Return
10.72%
Previous Close
1,044.86
52Wk Range
825.51 - 1,161.66
1 Yr Return
14.43%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
1,064.91
Total Assets (b SEK) (on 08/31/2015)
4.149
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 1.23 m 394.48 m 9.44
Atlas Copco AB 1.26 m 291.17 m 6.97
Nordea Bank AB 2.62 m 272.66 m 6.52
Assa Abloy AB 1.56 m 243.83 m 5.83
Autoliv Inc 221.13 k 213.50 m 5.11
Skandinaviska Enskilda Banken 1.94 m 206.64 m 4.94
Hexagon AB 666.00 k 201.47 m 4.82
Unibet Group PLC 362.63 k 182.04 m 4.36
Svenska Handelsbanken AB 1.25 m 152.07 m 3.64
NetEnt AB 455.00 k 147.65 m 3.53
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