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

Skandia SMART Balanserad

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SKAPARA:SS

342.98 SEK 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Skandia SMART Balanserad (SKAPARA)

Year To Date: +9.23% 3-Month: +1.70% 3-Year: +11.59% 52-Week Range: 291.10 - 349.36
1-Month: +1.00% 1-Year: +15.51% 5-Year: +7.31% Beta vs OMX: 0.62

Mutual Fund Chart for SKAPARA

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  • SKAPARA:SS 342.98
  • 1M
  • 1Y
Interactive SKAPARA Chart

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Fund Profile & Information for SKAPARA

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.

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 2015-05-29) 342.98
Assets (M) (on 2015-04-30) 15,035.53
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: 03/31/2015
Name Position Value % of Total
SGBI 0 ½ 06/01/17 563,866 625,803,050 4.110%
SGBI 3 ½ 12/01/28 230,839 575,906,040 3.782%
SWEDA 3 ¾ 12/20/17 510,000 560,031,000 3.678%
THEAM Quant Commodities Enhanc 656,835 447,102,161 2.936%
Skandia Asien 1,312,605 413,273,721 2.714%
SWEDA 3 ¾ 03/15/17 360,000 386,326,800 2.537%
Hennes & Mauritz AB 942,926 330,024,100 2.167%
GE Float 01/16/18 320,000 326,716,800 2.146%
SGBI 4 12/01/20 148,791 319,479,300 2.098%
SHBASS 3 03/21/18 261,000 282,696,930 1.857%

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

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