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Skandia SMART Balanserad

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SKAPARA:SS
321.85
SEK
3.38
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
291.10 - 349.36
1 Yr Return
5.99%
YTD Return
2.50%
Previous Close
318.47
52Wk Range
291.10 - 349.36
1 Yr Return
5.99%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
321.85
Total Assets (b SEK) (on 07/31/2015)
14.732
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 06/01/17 582.50 k 623.09 m 4.29
THEAM Quant Commodities Enhanc 894.90 k 583.67 m 4.01
SWEDA 3 ¾ 12/20/17 510.00 k 554.10 m 3.81
SGBI 3 ½ 12/01/28 282.00 k 521.55 m 3.59
Skandia Asien 1.77 m 518.85 m 3.57
GE Float 01/16/18 320.00 k 325.44 m 2.24
SGBI 4 12/01/20 190.00 k 308.73 m 2.12
Hennes & Mauritz AB 951.31 k 304.33 m 2.09
SHBASS 3 03/21/18 261.00 k 279.68 m 1.92
Skandia Tillvaxtmarknadsfond 2.16 m 272.03 m 1.87
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