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

Skandia Europa Exponering

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SKAKTEU:SS

387.96 SEK 3.24 0.82%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Skandia Europa Exponering (SKAKTEU)

Year To Date: +8.66% 3-Month: +3.73% 3-Year: +7.80% 52-Week Range: 315.47 - 405.89
1-Month: -1.72% 1-Year: +23.49% 5-Year: +8.58% Beta vs NDUEE18: 0.73

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  • SKAKTEU:SS 387.96
  • 1M
  • 1Y
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Fund Profile & Information for SKAKTEU

Skandia Europa Exponering is a UCITS compliant open-end fund established in Sweden. The Fund's objective is a long-term capital appreciation and it tracks the MSCI Europe Net. The Fund invests primarily in equities and equity-related securities issued by larger companies in Europe. The Fund is permitted to a limited use of options and futures.

Inception Date: 05-08-1995 Telephone: 46-8-788-10-00
Managers: BJORN KVARNSKOG
Web Site: www.skandia.se/fonder/

Fundamentals for SKAKTEU

NAV (on 2014-07-10) 387.96
Assets (M) (on 2014-06-30) 2,571.66
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SKAKTEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-23) 8.66
Dividend Yield (ttm) -

Fees & Expenses for SKAKTEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SKAKTEU

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 156,156 76,716,290 3.284%
Roche Holding AG 28,029 54,915,786 2.351%
Novartis AG 91,731 50,585,198 2.165%
HSBC Holdings PLC 754,804 49,411,091 2.115%
BP PLC 742,859 38,779,140 1.660%
Royal Dutch Shell PLC 155,858 37,113,313 1.589%
Total SA 85,155 36,581,767 1.566%
GlaxoSmithKline PLC 196,502 33,991,701 1.455%
Sanofi 46,306 31,626,063 1.354%
Siemens AG 34,251 30,138,526 1.290%

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

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