Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Aktiespararna Topp Sverige

+ Add to Watchlist

AKTOPSV:SS

15.42 SEK 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +15.07% 3-Month: +14.65% 3-Year: +19.48% 52-Week Range: 11.64 - 15.73
1-Month: -0.32% 1-Year: +28.18% 5-Year: +13.93% Beta vs OMXS30GI: 1.00

Mutual Fund Chart for AKTOPSV

No chart data available.
  • AKTOPSV:SS 15.42
  • 1M
  • 1Y
Interactive AKTOPSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TOMAS ERIKSSON
Web Site: www.aktieinvest.se

Fundamentals for AKTOPSV

NAV (on 2015-03-27) 15.42
Assets (M) (on 2015-03-27) 2,611.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTOPSV

Dividend Type Income
Dividend Frequency Irreg
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: 02/28/2015
Name Position Value % of Total
Hennes & Mauritz AB 907,305 330,077,559 12.581%
Nordea Bank AB 2,515,555 282,999,938 10.787%
Telefonaktiebolaget LM Ericsso 1,890,130 204,323,053 7.788%
Svenska Handelsbanken AB 387,000 162,540,000 6.195%
Swedbank AB 702,920 152,533,640 5.814%
TeliaSonera AB 2,684,975 142,169,426 5.419%
Skandinaviska Enskilda Banken 1,345,681 141,565,641 5.396%
Atlas Copco AB 521,320 140,182,948 5.343%
Assa Abloy AB 218,090 109,154,045 4.161%
Volvo AB 1,001,050 100,705,630 3.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil