- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sweden
Aktie-Ansvar Sverige Fund
+ Add to WatchlistAKSVERA:SS
309.56 SEK 7.04 2.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aktie-Ansvar Sverige Fund (AKSVERA)
| Year To Date: | +16.03% | 3-Month: | +7.03% | 3-Year: | +12.64% | 52-Week Range: | 238.19 - 316.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.76% | 1-Year: | +26.76% | 5-Year: | +5.32% | Beta vs OMX: | 0.95 |
Fund Profile & Information for AKSVERA
Aktie-Ansvar Sverige is an open-end fund incorporated in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in companies listed on the Stockholm exchange and investments are based on fundamental analysis. The Fund invests in equities, in derivative instruments, money market instruments and in bonds (bonds will be a maximum of 25% of assets).
| Inception Date: | 01-03-1994 | Telephone: | 46-8-588-81100 |
|---|---|---|---|
| Managers: | STEFAN CARLENIUS | ||
| Web Site: | www.aktieansvar.se | ||
Fundamentals for AKSVERA
| NAV | (on 2013-05-23) 309.56 |
|---|---|
| Assets (M) | (on 2011-11-30) 234.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKSVERA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-24) 9.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AKSVERA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for AKSVERA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TeliaSonera AB | 2,300,000 | 107,019,000 | 9.169% |
| Skandinaviska Enskilda Banken | 1,200,000 | 78,540,000 | 6.729% |
| ABB Ltd | 525,000 | 77,752,500 | 6.661% |
| Nordea Bank AB | 1,000,000 | 73,800,000 | 6.323% |
| Swedbank AB | 400,000 | 59,280,000 | 5.079% |
| AstraZeneca PLC | 170,000 | 55,063,000 | 4.717% |
| Volvo AB | 570,000 | 54,007,500 | 4.627% |
| Trelleborg AB | 600,000 | 53,640,000 | 4.595% |
| Securitas AB | 850,000 | 52,147,500 | 4.468% |
| SKF AB | 300,000 | 47,670,000 | 4.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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