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Skandia SMART Balanserad

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SKAPARA:SS
334.30
SEK
0.75
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
335.05
52Wk Range
291.10 - 349.36
1 Yr Return
10.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
334.3
Total Assets (b SEK) (on 04/30/2015)
15.036
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
SGBI 0 ½ 06/01/17 563.87 k 625.80 m 4.11
SGBI 3 ½ 12/01/28 230.84 k 575.91 m 3.78
SWEDA 3 ¾ 12/20/17 510.00 k 560.03 m 3.68
THEAM Quant Commodities Enhanc 656.83 k 447.10 m 2.94
Skandia Asien 1.31 m 413.27 m 2.71
SWEDA 3 ¾ 03/15/17 360.00 k 386.33 m 2.54
Hennes & Mauritz AB 942.93 k 330.02 m 2.17
GE Float 01/16/18 320.00 k 326.72 m 2.15
SGBI 4 12/01/20 148.79 k 319.48 m 2.10
SHBASS 3 03/21/18 261.00 k 282.70 m 1.86
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