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

Aktiespararna Topp Sverige

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AKTOPSV:SS

12.25 SEK 0.15 1.21%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +3.90% 3-Month: +3.38% 3-Year: +9.63% 52-Week Range: 9.85 - 12.40
1-Month: +1.66% 1-Year: +19.51% 5-Year: +15.10% Beta vs OMXS30GI: 1.00

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  • AKTOPSV:SS 12.25
  • 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: LENA FOLKE
Web Site: www.aktieinvest.se

Fundamentals for AKTOPSV

NAV (on 2014-04-23) 12.25
Assets (M) (on 2014-04-23) 2,110.60
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 901,070 248,695,320 11.777%
Nordea Bank AB 2,498,305 229,344,399 10.861%
Telefonaktiebolaget LM Ericsso 1,875,430 161,662,066 7.655%
TeliaSonera AB 2,668,200 130,208,160 6.166%
Svenska Handelsbanken AB 384,415 124,857,992 5.913%
Swedbank AB 697,300 121,121,010 5.736%
Skandinaviska Enskilda Banken 1,336,731 118,768,549 5.624%
Volvo AB 989,550 101,725,740 4.817%
Atlas Copco AB 517,420 96,602,314 4.575%
Assa Abloy AB 216,570 74,630,022 3.534%

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

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