• 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 0.04 0.33%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +3.90% 3-Month: -3.31% 3-Year: +15.52% 52-Week Range: 11.11 - 13.02
1-Month: -5.91% 1-Year: +7.46% 5-Year: +10.38% Beta vs OMXS30GI: 1.00

Mutual Fund Chart for AKTOPSV

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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 2014-10-21) 12.25
Assets (M) (on 2014-10-21) 2,067.98
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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 911,355 272,950,823 12.479%
Nordea Bank AB 2,526,655 237,252,905 10.847%
Telefonaktiebolaget LM Ericsso 1,898,830 173,932,828 7.952%
TeliaSonera AB 2,701,275 134,847,648 6.165%
Svenska Handelsbanken AB 388,990 132,062,105 6.038%
Skandinaviska Enskilda Banken 1,352,981 130,427,368 5.963%
Swedbank AB 705,850 128,252,945 5.864%
Atlas Copco AB 523,320 108,327,240 4.953%
Assa Abloy AB 219,270 81,700,002 3.735%
Volvo AB 1,006,750 78,979,538 3.611%

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

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