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

Skandia Forsiktig

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SKANEFO:SS

181.41 SEK 0.38 0.21%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Skandia Forsiktig (SKANEFO)

Year To Date: +6.13% 3-Month: +1.06% 3-Year: +4.79% 52-Week Range: 169.84 - 181.42
1-Month: +0.10% 1-Year: +6.18% 5-Year: +3.91% Beta vs OMX: 0.44

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  • SKANEFO:SS 181.41
  • 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 2014-12-22) 181.41
Assets (M) (on 2014-11-28) 1,354.02
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 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for SKANEFO

Filing Date: 06/30/2014
Name Position Value % of Total
SBAB 4 04/15/15 95,200 97,703,760 8.617%
SHBASS 6 03/18/15 88,000 91,365,120 8.058%
SEB 3 06/20/18 65,500 69,678,245 6.145%
SEB 4 06/17/15 52,000 53,660,880 4.733%
SWEDA 3 ¾ 12/20/17 34,000 36,970,920 3.261%
SHBASS 6 12/16/15 34,000 36,598,620 3.228%
Skandia Tillvaxtmarknadsfond 339,344 35,980,645 3.173%
NDASS 2 ¼ 06/19/19 32,000 32,930,240 2.904%
SHBASS 3 03/21/18 30,000 31,896,900 2.813%
SWEDA 3 ¾ 03/18/15 30,500 31,181,370 2.750%

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

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