• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Aktie-Ansvar Sverige Fund

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AKSVERA:SS

371.27 SEK 5.50 1.50%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aktie-Ansvar Sverige Fund (AKSVERA)

Year To Date: +7.70% 3-Month: -5.40% 3-Year: +17.23% 52-Week Range: 328.89 - 400.24
1-Month: -4.60% 1-Year: +10.92% 5-Year: +11.68% Beta vs OMX: 0.92

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  • AKSVERA:SS 371.27
  • 1M
  • 1Y
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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 2014-10-22) 371.27
Assets (M) (on 2014-06-30) 1,449.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKSVERA

Dividend Type Income
Dividend Frequency Irreg
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 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for AKSVERA

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 1,400,000 132,020,000 9.106%
Skandinaviska Enskilda Banken 1,425,000 127,252,500 8.777%
Sandvik AB 1,300,000 118,690,000 8.187%
TeliaSonera AB 2,150,000 104,941,500 7.239%
SKF AB 425,000 72,462,500 4.998%
Swedbank AB 395,000 69,994,000 4.828%
Securitas AB 875,000 69,343,750 4.783%
Trelleborg AB 475,000 67,545,000 4.659%
Volvo AB 700,000 64,435,000 4.445%
Investor AB 250,000 62,675,000 4.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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