- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Sweden
Guide Aktiefond Sverige
+ Add to WatchlistGDAKSVE:SS
119.83 SEK 0.74 0.62%As of 03:44:00 ET on 05/07/2013.
Snapshot for Guide Aktiefond Sverige (GDAKSVE)
| Year To Date: | - | 3-Month: | +6.59% | 3-Year: | +9.90% | 52-Week Range: | 91.67 - 145.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +21.57% | 5-Year: | +1.34% | Beta vs OMX: | 0.91 |
Fund Profile & Information for GDAKSVE
Indecap Guide Aktiefond Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve long-term capital appreciation with good risk diversification. The Fund invests in other Swedish equity funds.
| Inception Date: | 10-31-2003 | Telephone: | 46 (0)8 411 37 70 |
|---|---|---|---|
| Managers: | NIKLAS LUNDBERG | ||
| Web Site: | www.indecap.se | ||
Fundamentals for GDAKSVE
| NAV | (on 2013-05-07) 119.83 |
|---|---|
| Assets (M) | (on 2012-08-10) 53.41 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for GDAKSVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-06-07) 48.86 |
| Dividend Yield (ttm) | 40.77 |
Fees & Expenses for GDAKSVE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GDAKSVE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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