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Aktie-Ansvar Sverige Fund

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AKSVERA:SS
476.41
SEK
11.11
2.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
487.52
52Wk Range
347.60 - 507.46
1 Yr Return
21.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
476.41
Total Assets (b SEK) (on 06/30/2014)
1.450
Inception Date
01/03/1994
Last Dividend (on 02/24/2012)
9.2
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN CARLENIUS
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
Nordea Bank AB 1.40 m 147.42 m 8.39
Sandvik AB 1.53 m 147.09 m 8.37
Skandinaviska Enskilda Banken 1.45 m 146.31 m 8.32
TeliaSonera AB 2.17 m 118.92 m 6.76
SKF AB 500.00 k 111.40 m 6.34
Volvo AB 800.00 k 83.44 m 4.75
RaySearch Laboratories AB 1.15 m 83.38 m 4.74
ABB Ltd 450.00 k 82.40 m 4.69
Securitas AB 660.00 k 81.64 m 4.64
Telefonaktiebolaget LM Ericsso 750.00 k 81.30 m 4.62
Profile
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).
ADDRESS
Aktie-Ansvar AB
Biblioteksgatan 29, 6tr
114 35 Stockholm
Sweden
PHONE
46-8-588-81100