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

Aktiespararna Topp Sverige

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AKTOPSV:SS

13.29 SEK 0.16 1.23%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +9.08% 3-Month: -0.16% 3-Year: +18.53% 52-Week Range: 11.33 - 13.49
1-Month: -1.08% 1-Year: +15.03% 5-Year: +11.32% Beta vs OMXS30GI: 1.00

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  • AKTOPSV:SS 13.29
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  • 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 2014-12-17) 12.86
Assets (M) (on 2014-12-17) 2,215.75
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: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 899,015 287,145,391 12.778%
Nordea Bank AB 2,493,055 232,228,073 10.334%
Telefonaktiebolaget LM Ericsso 1,873,930 175,962,027 7.831%
TeliaSonera AB 2,663,075 141,675,590 6.305%
Svenska Handelsbanken AB 383,950 139,834,590 6.223%
Swedbank AB 696,420 136,219,752 6.062%
Skandinaviska Enskilda Banken 1,335,381 131,535,029 5.853%
Atlas Copco AB 516,720 111,094,800 4.944%
Assa Abloy AB 216,320 87,652,864 3.901%
Volvo AB 993,750 81,090,000 3.609%

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

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