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

Skandia Europa Exponering

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SKAKTEU:SS

401.25 SEK 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Skandia Europa Exponering (SKAKTEU)

Year To Date: +12.38% 3-Month: +3.54% 3-Year: +17.10% 52-Week Range: 343.74 - 405.89
1-Month: +7.80% 1-Year: +13.02% 5-Year: +6.01% Beta vs NDUEE18: 0.83

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  • SKAKTEU:SS 401.25
  • 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 2014-11-21) 401.25
Assets (M) (on 2014-09-30) 2,662.66
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 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SKAKTEU

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 137,267 71,241,950 2.769%
Novartis AG 94,817 57,400,076 2.231%
Roche Holding AG 28,642 57,343,669 2.229%
HSBC Holdings PLC 771,587 52,244,222 2.031%
BP PLC 773,285 45,461,681 1.767%
Royal Dutch Shell PLC 159,760 44,029,464 1.712%
Total SA 87,454 42,133,673 1.638%
GlaxoSmithKline PLC 201,796 36,091,722 1.403%
Sanofi 48,852 34,878,705 1.356%
Banco Santander SA 478,547 33,473,861 1.301%

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

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