• 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

372.35 SEK 0.36 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aktie-Ansvar Sverige Fund (AKSVERA)

Year To Date: +8.01% 3-Month: +5.22% 3-Year: +10.75% 52-Week Range: 287.70 - 379.13
1-Month: +4.21% 1-Year: +28.96% 5-Year: +16.61% Beta vs OMX: 0.91

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  • AKSVERA:SS 372.35
  • 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 2014-04-17) 372.35
Assets (M) (on 2014-03-31) 1,375.70
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for AKSVERA

Filing Date: 12/31/2013
Name Position Value % of Total
Nordea Bank AB 1,400,000 121,310,000 9.510%
TeliaSonera AB 2,150,000 115,132,500 9.026%
Skandinaviska Enskilda Banken 1,300,000 110,240,000 8.643%
Sandvik AB 1,050,000 95,235,000 7.466%
Swedbank AB 350,000 63,350,000 4.966%
Securitas AB 900,000 61,515,000 4.823%
Stora Enso OYJ 945,000 60,999,750 4.782%
Volvo AB 700,000 59,115,000 4.634%
AstraZeneca PLC 150,000 57,450,000 4.504%
Trelleborg AB 430,000 54,997,000 4.312%

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

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