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Skandia SMART Forsiktig

SKANEFO:SS
193.13
SEK
0.13
0.07%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
188.49 - 193.25
1 Yr Return
2.43%
YTD Return
2.45%
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Previous Close
193.00
52Wk Range
188.49 - 193.25
1 Yr Return
2.44%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
193.13
Total Assets (b SEK) (on 12/11/2017)
3.557
Inception Date
08/29/1995
Last Dividend (on 11/23/2012)
3.837573
Dividend Indicated Gross Yield
-
Fund Managers
AXEL BRANDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
159.00 k 172.50 m 4.90
130.00 k 131.31 m 3.73
120.00 k 127.78 m 3.63
100.00 k 104.17 m 2.96
100.00 k 101.64 m 2.88
100.00 k 101.36 m 2.88
65.00 k 73.35 m 2.08
70.00 k 71.15 m 2.02
42.50 k 69.41 m 1.97
33.00 k 65.67 m 1.86
Profile
Skandia SMART Forsiktig is a UCITS compliant open-end fund established in Sweden. The Fund's objective is a long-term capital appreciation that exceeds that of its composite index. The Fund invests in Swedish short and long-term debt, and in equities and equity related securities issued by larger Swedish and foreign companies. The Fund is permitted to a limited use of options and funds.
Address
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
Phone
46-8-788-10-00