• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

SKABRIC:SS

Snapshot for Skandia BRIC (SKABRIC)

Year To Date: - 3-Month: +4.93% 3-Year: -8.84% 52-Week Range: 56.59 - 67.66
1-Month: +0.62% 1-Year: -2.80% 5-Year: - Beta vs MXBRIC: -

Mutual Fund Chart for SKABRIC

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  • SKABRIC:SS 64.88
  • 1M
  • 1Y
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Fund Profile & Information for SKABRIC

Skandia BRIC is an open-end fund incorporated in Sweden. The Fund's objective is long-term high total return. The Fund invests primarily in equities and equity related securities issued by companies in Brazil, Russia, India and China (BRIC countries). The Fund also invest in fund units allocated in approximately 25% of unit holdings investment in each of the 4 countries listed above.

Inception Date: 09-19-2007 Telephone: 46-8-788-10-00
Managers: MICHAEL KONSTANTINOV
Web Site: www.skandia.se/fonder/

Fundamentals for SKABRIC

NAV -
Assets (M) (on 2013-10-31) 290.83
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for SKABRIC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SKABRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SKABRIC

Filing Date: 09/30/2013
Name Position Value % of Total
Tencent Holdings Ltd 46,100 15,495,770 5.460%
Industrial & Commercial Bank o 2,306,000 10,308,319 3.632%
China Mobile Ltd 138,000 9,891,903 3.485%
iShares MSCI Emerging Markets 39,600 9,681,647 3.411%
Sberbank of Russia 488,466 9,405,085 3.314%
Lukoil OAO 23,060 9,368,091 3.301%
China Construction Bank Corp 1,711,000 8,440,256 2.974%
AMBEV SA 167,630 8,273,451 2.915%
Petroleo Brasileiro SA 72,800 7,388,475 2.603%
Gazprom OAO 130,301 7,329,944 2.583%

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

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