SpotR OMXS30

The investment seeks to track the price and performance yield, before fees and expenses, of the OMX Stockholm Gross 30 index.
The index consists of the 30 most actively traded stocks on the Stockholm Stock Exchange. The limited number of constituents guarantees that all the underlying shares of the index have excellent liquidity, which results in an index that is highly suitable as underlying for derivatives products. The fund invests in financial derivative instruments but also in UCITS.

Key stats

Management firm  Skandinaviska Enskilda Banken AB.
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  SEB
Fund currency  SEK
Launch Date  2011-03-15
ISIN  LU0561878983
SEDOL  B43SKP3
Manager 1 Name  Management Team
Fund Strategy  Sweden Large-Cap Equity
Benchmark  OMX Stockholm Gross 30
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.09%
Return - 2 Months  6.14 %
Return - 3 Months  3.85%
Return - 6 Months  9.81 %
Return - 9 months  20.13 %
Return - 12 Months  18.02%
Annualized return 24 months  17.01 %
Annualized return 36 months  10.29 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.74%
Return YTD  3.85%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  k1
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kungsträdgårdsgatan 8
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Skandinaviska Enskilda Banken AB.
Custodian  Skandinaviska Enskilda Banken S.A.

Price

Last Price Date  2014-04-17
Pre-tax nav  142.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.11
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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