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Skandia SMART Balanserad

SKAPARA:SS
375.14
SEK
0.24
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
347.72 - 376.95
1 Yr Return
7.17%
YTD Return
1.35%
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Previous Close
374.90
52Wk Range
347.72 - 376.95
1 Yr Return
7.59%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
375.14
Total Assets (b SEK) (on 01/18/2018)
19.996
Inception Date
12/10/1990
Last Dividend (on 11/23/2012)
6.383207
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
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 967.81 m 4.90
373.00 k 397.16 m 2.01
3.00 m 294.01 m 1.49
268.00 k 274.47 m 1.39
240.00 k 240.85 m 1.22
121.00 k 237.00 m 1.20
1.16 m 229.31 m 1.16
183.00 k 214.98 m 1.09
200.00 k 201.90 m 1.02
200.00 k 201.11 m 1.02
Profile
Skandia SMART Balanserad is a UCITS compliant open-end fund established in Sweden. The Fund's objective is a long-term capital appreciation. The Fund invests in Swedish shortand long-term debt, and in equities and equity- related securities issued by Swedish and foreign companies. 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