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Swedbank Fund of Funds 30 - Balanced Strategy

SFOF30E:ET
13.27
EUR
0.03
0.22%
As of 5:24 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
12.59 - 13.34
1 Yr Return
3.71%
YTD Return
3.22%
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Previous Close
13.24
52Wk Range
12.59 - 13.34
1 Yr Return
3.82%
YTD Return
3.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
13.2735
Total Assets (m EUR) (on 07/19/2017)
17.446
Inception Date
11/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Profile
Swedbank Fund of Funds 30 (Balanced Strategy) is an open-end UCITS compliant fund incorporated in Estonia. The objective of the Fund is to provide protection against inflation, which will be achieved mainly by investing in equities and interest-risk securities in a diversified manner. The Fund invests ca 30% of its assets in equity-risk securities.
Address
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
Phone
372 613 1606