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Skandia Sverige

SKAASVE:SS
1,174.94
SEK
14.44
1.24%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,000.81 - 1,185.77
1 Yr Return
13.55%
YTD Return
3.39%
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Previous Close
1,160.50
52Wk Range
1,000.81 - 1,185.77
1 Yr Return
12.69%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 03/23/2017)
1,174.94
Total Assets (b SEK) (on 03/23/2017)
4.298
Inception Date
12/10/1990
Last Dividend (on 11/23/2012)
32.714352
Dividend Indicated Gross Yield
-
Fund Managers
ERIK SJOSTROM
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
2.64 m 294.78 m 6.89
2.92 m 287.08 m 6.71
1.21 m 267.53 m 6.25
858.06 k 240.51 m 5.62
944.58 k 236.14 m 5.52
1.88 m 199.14 m 4.65
510.19 k 176.53 m 4.13
149.89 k 171.64 m 4.01
1.43 m 168.45 m 3.94
1.97 m 145.68 m 3.41
Profile
Skandia 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 larger 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