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

Aktiespararna Topp Sverige

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AKTOPSV:SS

15.48 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +15.52% 3-Month: +15.18% 3-Year: +20.53% 52-Week Range: 11.64 - 15.98
1-Month: +0.98% 1-Year: +27.41% 5-Year: +13.33% Beta vs OMXS30GI: 1.00

Mutual Fund Chart for AKTOPSV

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  • AKTOPSV:SS 15.48
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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 2015-04-17) 15.48
Assets (M) (on 2015-04-17) 2,611.21
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 919,055 321,209,723 12.254%
Nordea Bank AB 2,548,355 268,341,782 10.237%
Telefonaktiebolaget LM Ericsso 1,907,930 206,819,612 7.890%
Svenska Handelsbanken AB 392,600 152,839,180 5.831%
TeliaSonera AB 2,712,275 148,632,670 5.670%
Atlas Copco AB 528,220 147,531,846 5.628%
Swedbank AB 712,370 146,819,457 5.601%
Skandinaviska Enskilda Banken 1,365,181 137,746,763 5.255%
Assa Abloy AB 221,190 113,691,660 4.337%
Volvo AB 1,016,350 106,005,305 4.044%

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

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