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Skandia SMART Balanserad

SKAPARA:SS
331.52
SEK
0.18
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
302.64 - 333.51
1 Yr Return
2.77%
YTD Return
2.48%
Previous Close
331.34
52Wk Range
302.64 - 333.51
1 Yr Return
4.10%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
331.52
Total Assets (b SEK) (on 08/26/2016)
17.616
Inception Date
12/10/1990
Last Dividend (on 11/23/2012)
6.383207
Dividend Indicated Gross Yield
-
Fund Managers
AXEL BRANDSTROM
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 607.95 m 3.56
282.00 k 568.47 m 3.32
230.00 k 382.38 m 2.24
295.00 k 334.14 m 1.95
320.00 k 322.84 m 1.89
1.10 m 270.56 m 1.58
251.00 k 267.37 m 1.56
240.00 k 252.33 m 1.48
228.00 k 249.28 m 1.46
240.00 k 239.66 m 1.40
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