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

Aktiespararna Topp Sverige

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AKTOPSV:SS

13.25 SEK 0.04 0.31%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +10.86% 3-Month: +3.65% 3-Year: +19.02% 52-Week Range: 11.11 - 13.11
1-Month: +8.92% 1-Year: +13.65% 5-Year: +11.55% Beta vs OMXS30GI: 1.00

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  • AKTOPSV:SS 13.25
  • 1M
  • 1Y
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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 2014-11-21) 13.25
Assets (M) (on 2014-11-21) 2,228.42
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: 10/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 902,115 264,951,176 12.149%
Nordea Bank AB 2,500,255 236,774,149 10.857%
Telefonaktiebolaget LM Ericsso 1,880,430 163,597,410 7.501%
Swedbank AB 699,420 136,596,726 6.263%
TeliaSonera AB 2,674,575 136,537,054 6.261%
Svenska Handelsbanken AB 385,450 135,716,945 6.223%
Skandinaviska Enskilda Banken 1,340,681 126,828,423 5.815%
Atlas Copco AB 518,420 110,475,302 5.066%
Assa Abloy AB 216,920 84,837,412 3.890%
Volvo AB 995,850 84,597,458 3.879%

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

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