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

Skandia Balanserad

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SKAPARA:SS

296.73 SEK 1.15 0.39%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Skandia Balanserad (SKAPARA)

Year To Date: +5.23% 3-Month: -1.40% 3-Year: +7.93% 52-Week Range: 275.71 - 305.95
1-Month: -3.01% 1-Year: +6.48% 5-Year: +5.40% Beta vs OMX: 0.57

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  • SKAPARA:SS 296.73
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Fund Profile & Information for SKAPARA

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

Inception Date: 12-10-1990 Telephone: 46-8-788-10-00
Managers: FREDRIK OBERG
Web Site: www.skandia.se/fonder/

Fundamentals for SKAPARA

NAV (on 2014-10-21) 296.73
Assets (M) (on 2014-09-30) 11,928.05
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SKAPARA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-23) 6.38
Dividend Yield (ttm) -

Fees & Expenses for SKAPARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SKAPARA

Filing Date: 06/30/2014
Name Position Value % of Total
SBAB 4 04/15/15 569,000 583,964,700 4.927%
SEB 4 06/17/15 450,000 464,373,000 3.918%
SHBASS 6 03/18/15 439,000 455,787,360 3.845%
SWEDA 3 ¾ 06/15/16 363,000 383,600,250 3.236%
SEB 3 06/20/18 330,000 351,050,700 2.962%
Skandia Tillvaxtmarknadsfond 2,878,369 305,193,460 2.575%
Hennes & Mauritz AB 1,014,888 297,057,718 2.506%
SWEDA 3 ¾ 12/20/17 260,000 282,718,800 2.385%
DNB Fund - Global Emerging Mar 15,031,132 280,192,804 2.364%
SHBASS 3 03/21/18 241,000 256,238,430 2.162%

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

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