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

Skandia Balanserad

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SKAPARA:SS

301.99 SEK 1.06 0.35%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Skandia Balanserad (SKAPARA)

Year To Date: +7.09% 3-Month: +3.94% 3-Year: +6.44% 52-Week Range: 267.90 - 303.46
1-Month: +1.35% 1-Year: +11.83% 5-Year: +6.72% Beta vs OMX: 0.57

Mutual Fund Chart for SKAPARA

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  • SKAPARA:SS 301.99
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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 2014-07-22) 301.99
Assets (M) (on 2014-06-30) 11,839.78
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: 03/31/2014
Name Position Value % of Total
SBAB 4 04/15/15 548,000 565,842,880 4.866%
SEB 4 06/17/15 450,000 466,807,500 4.015%
SHBASS 6 03/18/15 439,000 460,822,690 3.963%
SEB 3 06/20/18 330,000 344,714,700 2.965%
SWEDA 3 ¾ 06/15/16 303,000 319,680,150 2.749%
DNB Fund - Global Emerging Mar 16,531,132 279,411,015 2.403%
SWEDA 3 ¾ 12/20/17 260,000 279,159,400 2.401%
Hennes & Mauritz AB 999,076 274,446,177 2.360%
Skandia Tillvaxtmarknadsfond 2,686,980 256,230,366 2.204%
SHBASS 3 03/21/18 241,000 252,035,390 2.168%

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

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