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Skandia Smabolag Sverige

SKAASMS:SS
696.22
SEK
0.86
0.12%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
564.38 - 697.73
1 Yr Return
17.49%
YTD Return
7.10%
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Previous Close
697.08
52Wk Range
564.38 - 697.73
1 Yr Return
16.79%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/21/2017)
696.22
Total Assets (b SEK) (on 04/21/2017)
2.831
Inception Date
12/09/1998
Last Dividend (on 11/23/2012)
8.337524
Dividend Indicated Gross Yield
-
Fund Managers
JIMMY BENGTSSON
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
1.71 m 132.63 m 4.73
1.41 m 120.65 m 4.30
485.10 k 110.84 m 3.95
889.30 k 108.76 m 3.88
752.00 k 103.63 m 3.70
1.12 m 101.51 m 3.62
1.19 m 100.40 m 3.58
321.99 k 88.39 m 3.15
1.26 m 86.69 m 3.09
215.95 k 77.91 m 2.78
Profile
Skandia Smabolag Sverige is a UCITS compliant open-end fund established in Sweden. The Fund's objective is a long-term capital appreciation. The Fund invests primarily in equities and equity-related securities issued by smaller and medium-sized companies in Sweden. 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