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

Aktiespararna Topp Sverige

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AKTOPSV:SS

12.81 SEK 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +8.65% 3-Month: +3.06% 3-Year: +13.44% 52-Week Range: 10.75 - 12.91
1-Month: +1.59% 1-Year: +16.99% 5-Year: +12.89% Beta vs OMXS30GI: 1.00

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  • AKTOPSV:SS 12.81
  • 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 2014-07-30) 12.81
Assets (M) (on 2014-07-30) 2,199.26
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: 05/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 944,445 267,089,046 12.037%
Nordea Bank AB 2,618,305 258,426,704 11.647%
Telefonaktiebolaget LM Ericsso 1,967,430 164,969,006 7.435%
TeliaSonera AB 2,801,700 138,880,269 6.259%
Svenska Handelsbanken AB 403,390 137,192,939 6.183%
Swedbank AB 731,900 130,278,200 5.871%
Skandinaviska Enskilda Banken 1,402,081 127,379,059 5.741%
Atlas Copco AB 542,520 106,442,424 4.797%
Volvo AB 1,038,650 101,060,645 4.555%
Investor AB 294,544 77,347,254 3.486%

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

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