• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Old Mutual Global Investors Series PLC - Swedish Equity Fund

SKZI:GR

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Snapshot for Old Mutual Global Investors Series PLC - Swedish Equity Fund (SKZI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • SKZI:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SKZI

Skandia Global Funds PLC - Swedish Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest in a well diversified portfolio of equity securities of Swedish issuers or of issuers established outside of Sweden which have a predominant proportion of their assets or business operations in Sweden.

Inception Date: Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZI

NAV (on 2012-07-20) 12.6970
Assets (M) (on 2013-08-16) 183.6445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZI

No dividends reported

Performance for SKZI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SKZI

Filing Date: 07/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 107,130 26,150,433 9.313%
Svenska Handelsbanken AB 74,325 22,148,850 7.887%
Volvo AB 215,839 20,871,631 7.433%
Atlas Copco AB 120,334 20,456,780 7.285%
Alfa Laval AB 130,145 19,235,431 6.850%
Autoliv Inc 24,814 13,349,932 4.754%
Nordea Bank AB 155,811 12,924,522 4.603%
Investment AB Kinnevik 65,079 12,820,563 4.566%
SKF AB 69,488 12,605,123 4.489%
Elekta AB 103,204 11,455,644 4.080%

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

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