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Skandia SMART Balanserad

SKAPARA:SS
331.34
SEK
0.44
0.13%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
302.64 - 340.42
1 Yr Return
-1.50%
YTD Return
2.42%
Previous Close
331.78
52Wk Range
302.64 - 340.42
1 Yr Return
-1.50%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
331.34
Total Assets (b SEK) (on 07/29/2016)
17.613
Inception Date
12/10/1990
Last Dividend (on 11/23/2012)
6.383207
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK OBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 590.69 m 3.42
282.00 k 549.65 m 3.18
365.00 k 409.54 m 2.37
230.00 k 380.64 m 2.20
320.00 k 322.66 m 1.87
1.09 m 279.96 m 1.62
251.00 k 266.91 m 1.54
231.00 k 257.54 m 1.49
240.00 k 253.29 m 1.47
250.00 k 248.90 m 1.44
Profile
Skandia SMART 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.
Address
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
Phone
46-8-788-10-00