- Fund Type: OEIC
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Old Mutual Global Investors Series PLC - Swedish Growth Fund
+ Add to WatchlistSKZJ:GR
3.0090 EUR 0.0390 1.31%As of 03:16:59 ET on 05/22/2013.
Snapshot for Old Mutual Global Investors Series PLC - Swedish Growth Fund (SKZJ)
| Open: | 2.9950 | High - Low: | 3.0090 - 2.9950 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.1770 - 3.0090 | Beta vs DAX: | 0.9491 |
Fund Profile & Information for SKZJ
Skandia Global Funds PLC - Swedish Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of Swedish issuers or of issuers established outside Sweden which have a predominant proportion of their assets in Sweden.
| Inception Date: | Telephone: | 353-1-622-4499 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SKZJ
| NAV | (on 2012-07-20) 21.6790 |
|---|---|
| Assets (M) | (on 2013-05-21) 344.9011 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -88.19 |
| Average 52-Week % Premium | -88.6835 |
| Fund Leveraged | N |
Dividends for SKZJ
No dividends reported
Performance for SKZJ
| 1-Month | +7.88% | 1-Year | +34.45% |
|---|---|---|---|
| 3-Month | +2.52% | 3-Year | - |
| Year To Date | +11.19% | 5-Year | -30.40% |
| Expense Ratio | 1.72 |
Top Fund Holdings for SKZJ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 550,500 | 126,945,300 | 9.538% |
| Atlas Copco AB | 660,000 | 123,486,000 | 9.279% |
| Volvo AB | 834,000 | 80,981,400 | 6.085% |
| Scania AB | 560,000 | 74,704,000 | 5.613% |
| Sandvik AB | 700,000 | 73,430,000 | 5.517% |
| Skandinaviska Enskilda Banken | 975,000 | 65,520,000 | 4.923% |
| ABB Ltd | 440,000 | 65,120,000 | 4.893% |
| Nordea Bank AB | 870,000 | 64,641,000 | 4.857% |
| Telefonaktiebolaget LM Ericsso | 822,000 | 64,609,200 | 4.855% |
| SKF AB | 401,000 | 63,718,900 | 4.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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