• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Skandia Forsiktig

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SKANEFO:SS

178.64 SEK 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Skandia Forsiktig (SKANEFO)

Year To Date: +4.51% 3-Month: +2.48% 3-Year: +4.42% 52-Week Range: 166.41 - 178.98
1-Month: +0.94% 1-Year: +6.54% 5-Year: +4.37% Beta vs OMX: 0.40

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  • SKANEFO:SS 178.64
  • 1M
  • 1Y
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Fund Profile & Information for SKANEFO

Skandia Forsiktig is a UCITS compliant open-end fund established in Sweden. The Fund's objective is a long-term capital appreciation that exceeds that of its composite index. The Fund invests in Swedish short and long-term debt, and in equities and equity related securities issued by larger Swedish and foreign companies. The Fund is permitted to a limited use of options and futures.

Inception Date: 08-29-1995 Telephone: 46-8-788-10-00
Managers: FREDRIK OBERG
Web Site: www.skandia.se/fonder/

Fundamentals for SKANEFO

NAV (on 2014-07-22) 178.64
Assets (M) (on 2014-06-30) 1,133.03
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SKANEFO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-23) 3.84
Dividend Yield (ttm) -

Fees & Expenses for SKANEFO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for SKANEFO

Filing Date: 03/31/2014
Name Position Value % of Total
SBAB 4 04/15/15 92,200 95,202,032 8.549%
SHBASS 6 03/18/15 88,000 92,374,480 8.295%
SEB 3 06/20/18 65,500 68,420,645 6.144%
SEB 4 06/17/15 52,000 53,942,200 4.844%
SWTB 0 06/18/14 54,000 53,919,540 4.842%
SHBASS 6 12/16/15 34,000 36,834,240 3.308%
SWEDA 3 ¾ 12/20/17 34,000 36,505,460 3.278%
NDASS 2 ¼ 06/19/19 32,000 32,100,160 2.883%
SHBASS 3 03/21/18 30,000 31,373,700 2.817%
SWEDA 3 ¾ 03/18/15 30,500 31,361,320 2.816%

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

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