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

Skandia Europa Exponering

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SKAKTEU:SS

469.06 SEK 3.80 0.82%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Skandia Europa Exponering (SKAKTEU)

Year To Date: +15.13% 3-Month: +13.85% 3-Year: +17.45% 52-Week Range: 355.44 - 472.15
1-Month: +1.42% 1-Year: +28.31% 5-Year: +8.59% Beta vs NDUEE18: 0.84

Mutual Fund Chart for SKAKTEU

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  • SKAKTEU:SS 469.06
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  • 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 2015-03-30) 469.06
Assets (M) (on 2015-02-27) 2,955.79
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 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SKAKTEU

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 134,157 76,821,550 2.925%
Novartis AG 94,959 68,751,900 2.618%
Roche Holding AG 28,896 61,063,570 2.325%
HSBC Holdings PLC 803,683 58,965,882 2.245%
Royal Dutch Shell PLC 167,054 43,458,984 1.655%
BP PLC 806,188 39,939,872 1.521%
Bayer AG 33,070 35,377,619 1.347%
Sanofi 49,402 35,194,023 1.340%
TOTAL SA 86,538 35,076,293 1.336%
GlaxoSmithKline PLC 201,433 33,464,643 1.274%

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

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