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Aktie-Ansvar Sverige Fund

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AKSVERA:SS
444.62
SEK
1.69
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
347.60 - 507.46
1 Yr Return
14.37%
YTD Return
9.47%
Previous Close
442.93
52Wk Range
347.60 - 507.46
1 Yr Return
14.37%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
444.62
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
Skandinaviska Enskilda Banken 1.45 m 153.70 m 9.21
Nordea Bank AB 1.40 m 144.76 m 8.67
Sandvik AB 1.58 m 144.35 m 8.65
SKF AB 650.00 k 122.92 m 7.36
Granges AB 1.43 m 84.08 m 5.04
TeliaSonera AB 1.63 m 79.32 m 4.75
Telefonaktiebolaget LM Ericsso 900.00 k 77.31 m 4.63
Securitas AB 700.00 k 76.72 m 4.60
RaySearch Laboratories AB 700.00 k 75.60 m 4.53
Volvo AB 725.00 k 74.60 m 4.47
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