- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Sweden
Evli Aktieindexfond Sverige
+ Add to WatchlistEVAKTSV:SS
281.65 SEK 0.83 0.30%As of 14:37:18 ET on 05/21/2013.
Snapshot for Evli Aktieindexfond Sverige (EVAKTSV)
| Year To Date: | +16.20% | 3-Month: | +7.28% | 3-Year: | +12.12% | 52-Week Range: | 207.21 - 281.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.68% | 1-Year: | +33.67% | 5-Year: | +4.16% | Beta vs OMX: | 0.99 |
Fund Profile & Information for EVAKTSV
Evli Aktieindexfond Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to give a return that is somewhat higher than the OMXS30 Index. The fund invests its assets in the same assets as the OMSX30 index which consists of the largest companies on the Swedish exchange.
| Inception Date: | 06-24-1996 | Telephone: | 08-407-8129 |
|---|---|---|---|
| Managers: | ANDERS BERG | ||
| Web Site: | - | ||
Fundamentals for EVAKTSV
| NAV | (on 2013-05-21) 281.65 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EVAKTSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-21) 12.11 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EVAKTSV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVAKTSV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 683,733 | 158,831,176 | 11.395% |
| Nordea Bank AB | 1,894,676 | 141,437,563 | 10.147% |
| Telefonaktiebolaget LM Ericsso | 1,415,453 | 111,183,833 | 7.977% |
| TeliaSonera AB | 2,025,185 | 89,958,718 | 6.454% |
| Swedish Match AB | 287,587 | 80,466,843 | 5.773% |
| Atlas Copco AB | 394,416 | 73,992,442 | 5.308% |
| SKF AB | 447,050 | 69,829,210 | 5.010% |
| Skandinaviska Enskilda Banken | 1,014,400 | 68,522,720 | 4.916% |
| Volvo AB | 682,664 | 66,457,340 | 4.768% |
| Sandvik AB | 582,313 | 61,201,096 | 4.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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