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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

15.56 SEK 15.56 0.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Aktiespararna Topp Sverige (AKTOPSV)

Year To Date: +15.67% 3-Month: +1.77% 3-Year: +22.95% 52-Week Range: 11.64 - 16.09
1-Month: -2.15% 1-Year: +22.05% 5-Year: +15.27% Beta vs OMXS30GI: 1.00

Mutual Fund Chart for AKTOPSV

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  • AKTOPSV:SS 15.56
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Interactive AKTOPSV Chart

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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 2015-05-22) 15.56
Assets (M) (on 2015-05-22) 2,611.98
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: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 920,180 305,775,814 11.887%
Nordea Bank AB 2,552,855 271,113,201 10.539%
Telefonaktiebolaget LM Ericsso 1,918,830 175,477,004 6.821%
Svenska Handelsbanken AB 1,179,180 151,485,324 5.889%
Skandinaviska Enskilda Banken 1,367,881 144,721,810 5.626%
TeliaSonera AB 2,730,375 141,979,500 5.519%
Swedbank AB 713,970 138,795,768 5.396%
Atlas Copco AB 529,520 137,939,960 5.362%
Volvo AB 1,018,450 116,918,060 4.545%
Assa Abloy AB 221,690 107,497,481 4.179%

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

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