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Skandia Europa Exponering

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SKAKTEU:SS
378.19
SEK
13.66
3.49%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
382.06 - 486.71
1 Yr Return
-14.47%
YTD Return
-11.53%
Previous Close
391.85
52Wk Range
382.06 - 486.71
1 Yr Return
-10.91%
YTD Return
-11.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
378.19
Total Assets (b SEK) (on 02/08/2016)
1.667
Inception Date
05/08/1995
Last Dividend (on 11/23/2012)
8.664715
Dividend Indicated Gross Yield
-
Fund Managers
BJORN KVARNSKOG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 92.66 k 59.26 m 3.13
Novartis AG 63.56 k 47.22 m 2.49
Roche Holding AG 19.51 k 46.21 m 2.44
HSBC Holdings PLC 560.37 k 37.64 m 1.99
Novo Nordisk A/S 52.72 k 26.05 m 1.37
Anheuser-Busch InBev SA/NV 24.03 k 25.61 m 1.35
Sanofi 33.54 k 24.66 m 1.30
Bayer AG 22.55 k 24.10 m 1.27
GlaxoSmithKline PLC 139.25 k 24.02 m 1.27
BP PLC 522.36 k 23.27 m 1.23
Profile
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.
ADDRESS
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
PHONE
46-8-788-10-00