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Aktiespararna Topp Sverige

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AKTOPSV:SS
15.12
SEK
0.13
0.85%
As of 00:59:30 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
11.64 - 16.09
Previous Close
15.25
52Wk Range
11.64 - 16.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
15.12
Total Assets (b SEK) (on 07/30/2015)
2.509
Inception Date
11/25/1999
Last Dividend (on 02/23/2012)
0.4849
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ERIKSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 923.46 k 294.77 m 12.17
Nordea Bank AB 2.56 m 264.74 m 10.93
Telefonaktiebolaget LM Ericsso 1.92 m 165.27 m 6.83
Skandinaviska Enskilda Banken 1.37 m 145.42 m 6.01
Svenska Handelsbanken AB 1.18 m 143.19 m 5.91
Swedbank AB 715.67 k 138.34 m 5.71
TeliaSonera AB 2.74 m 133.61 m 5.52
Atlas Copco AB 530.62 k 123.10 m 5.08
Volvo AB 1.02 m 105.27 m 4.35
Assa Abloy AB 664.97 k 103.80 m 4.29
Profile
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.
ADDRESS
Aktieinvest FK AB
Radmansgatan 70 A
113 89 Stockholm
Sweden
PHONE
46-8-5065-1600 Tel