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Aktie-Ansvar Avkastning

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AKTAVKA:SS
114.17
SEK
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
110.62 - 114.26
1 Yr Return
1.00%
YTD Return
1.02%
Previous Close
114.16
52Wk Range
110.62 - 114.26
1 Yr Return
1.00%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
114.17
Total Assets (b SEK) (on 06/30/2014)
2.543
Inception Date
01/02/1997
Last Dividend (on 02/27/2012)
1.74
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
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
MIICF Float 10/30/17 94.00 k 97.61 m 4.15
SPGRIP Float 01/18/16 90.00 k 90.89 m 3.87
FASTIG Float 11/30/17 85.00 k 86.75 m 3.69
CASTSS Float 09/03/15 79.70 k 80.33 m 3.42
BALDER Float 05/21/18 75.00 k 75.21 m 3.20
NYSVFI Float 03/09/17 74.00 k 74.10 m 3.15
DANBNK Float 09/05/16 65.00 k 66.60 m 2.83
HEMSOF Float 10/24/18 63.00 k 65.09 m 2.77
BALDER Float 03/12/19 64.00 k 64.22 m 2.73
SBAB Float 02/01/17 60.00 k 62.20 m 2.65
Profile
Aktie-Ansvar Avkastning is an open-end fund incorporated in Sweden. The Fund invests primarily in fixed and variable rate securities issued in SEK by the Swedish government, institutions and high quality rated corporations. The Fund invest mainly in money market instruments, CDs and other short-term securities which average duration will not exceed 360 days.
ADDRESS
Aktie-Ansvar AB
Biblioteksgatan 29, 6tr
114 35 Stockholm
Sweden
PHONE
46-8-588-81100