- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Sweden
Aktiespararna Topp Sverige
+ Add to WatchlistAKTOPSV:SS
11.02 SEK 0.08 0.73%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aktiespararna Topp Sverige (AKTOPSV)
| Year To Date: | +16.86% | 3-Month: | +9.11% | 3-Year: | +11.69% | 52-Week Range: | 8.08 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +30.72% | 5-Year: | +6.91% | Beta vs OMXS30GI: | 1.00 |
Fund Profile & Information for AKTOPSV
Aktiespararna Topp Sverige is an open-end fund incorporated in Sweden. The Fund's objective is over the long-term to replicate the value of the OMXS 30-Index. The Fund invests in equities and equity related securities of companies listed in the OMXS 30 index. The Fund may use derivatives to more effectively manage the investment.
| Inception Date: | 11-25-1999 | Telephone: | 46-8-5065-1600 Tel |
|---|---|---|---|
| Managers: | LENA FOLKE | ||
| Web Site: | www.aktieinvest.se | ||
Fundamentals for AKTOPSV
| NAV | (on 2013-05-17) 11.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,847.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTOPSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-23) 0.48 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AKTOPSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AKTOPSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 874,500 | 200,522,850 | 11.275% |
| Nordea Bank AB | 2,424,700 | 188,277,955 | 10.587% |
| Telefonaktiebolaget LM Ericsso | 1,822,620 | 147,449,958 | 8.291% |
| TeliaSonera AB | 2,593,654 | 115,651,032 | 6.503% |
| Svenska Handelsbanken AB | 372,050 | 109,531,520 | 6.159% |
| Swedbank AB | 569,650 | 90,859,175 | 5.109% |
| Skandinaviska Enskilda Banken | 1,299,976 | 86,448,404 | 4.861% |
| Atlas Copco AB | 501,220 | 85,508,132 | 4.808% |
| Volvo AB | 880,650 | 78,994,305 | 4.442% |
| Sandvik AB | 748,100 | 68,712,985 | 3.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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