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Skandia Nordamerika Exponering

SKANAEX:SS
226.90
SEK
0.29
0.13%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
194.18 - 226.79
1 Yr Return
9.00%
YTD Return
11.41%
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Previous Close
226.61
52Wk Range
194.18 - 226.79
1 Yr Return
8.98%
YTD Return
11.41%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/12/2017)
226.61
Total Assets (b SEK) (on 12/12/2017)
3.184
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS KELLNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.60 k 108.40 m 3.61
107.80 k 75.07 m 2.50
6.00 k 55.52 m 1.85
34.20 k 51.55 m 1.72
40.50 k 47.27 m 1.57
51.90 k 43.71 m 1.46
62.16 k 43.38 m 1.44
4.51 k 38.39 m 1.28
4.40 k 38.05 m 1.27
151.20 k 34.67 m 1.15
Profile
Skandia Nordamerika Exponering is an open-end fund incorporated in Sweden. The Fund's objective is to maximize capital return in a long-term perspective. The Fund's aim is to track the MSCI North America Net that consists of American and Canadian Equity.
Address
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
Phone
46-8-788-10-00