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Aktie-Ansvar Sverige Fund

AKSVERA:SS
442.41
SEK
1.68
0.38%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
390.65 - 496.99
1 Yr Return
-10.61%
YTD Return
0.08%
Previous Close
440.73
52Wk Range
390.65 - 496.99
1 Yr Return
-10.95%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2016)
442.41
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
1.40 m 117.60 m 8.43
1.40 m 109.20 m 7.83
1.30 m 100.82 m 7.23
850.00 k 69.11 m 4.95
70.00 k 67.55 m 4.84
425.00 k 67.36 m 4.83
1.58 m 66.42 m 4.76
1.10 m 64.90 m 4.65
325.00 k 62.21 m 4.46
350.00 k 61.22 m 4.39
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