Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aktiespararna Topp Sverige

+ Add to Watchlist

AKTOPSV:SS

15.41 SEK 0.05 0.33%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +14.63% 3-Month: +14.37% 3-Year: +19.25% 52-Week Range: 11.64 - 15.40
1-Month: +9.32% 1-Year: +26.52% 5-Year: +15.94% Beta vs OMXS30GI: 1.00

Mutual Fund Chart for AKTOPSV

No chart data available.
  • AKTOPSV:SS 15.41
  • 1M
  • 1Y
Interactive AKTOPSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 15.41
Assets (M) (on 2015-02-26) 2,614.33
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: 01/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 908,405 309,766,105 12.622%
Nordea Bank AB 2,518,455 265,193,312 10.806%
Telefonaktiebolaget LM Ericsso 1,892,230 190,926,007 7.780%
Svenska Handelsbanken AB 387,850 152,347,480 6.208%
Swedbank AB 703,720 141,166,232 5.752%
TeliaSonera AB 2,691,775 137,415,114 5.599%
Skandinaviska Enskilda Banken 1,348,981 134,763,202 5.491%
Atlas Copco AB 521,820 128,002,446 5.216%
Assa Abloy AB 218,590 98,868,257 4.029%
Volvo AB 1,003,850 97,273,065 3.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil