Error: Could not add to watchlist. X
+ Watchlist

Aktiespararna Topp Sverige

AKTOPSV:SS
13.55
SEK
0.06
0.44%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.77 - 15.44
1 Yr Return
-11.15%
YTD Return
-0.81%
Previous Close
13.61
52Wk Range
11.77 - 15.44
1 Yr Return
-9.61%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/28/2016)
13.55
Total Assets (b SEK) (on 07/28/2016)
2.156
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
919.99 k 226.78 m 10.95
2.55 m 180.86 m 8.73
713.02 k 125.28 m 6.05
1.93 m 124.31 m 6.00
1.19 m 121.43 m 5.86
527.40 k 114.60 m 5.53
664.52 k 114.36 m 5.52
402.34 k 108.23 m 5.23
2.72 m 108.06 m 5.22
1.37 m 99.71 m 4.81
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