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

Guide Aktiefond Sverige

+ Add to Watchlist

GDAKSVE:SS

Snapshot for Guide Aktiefond Sverige (GDAKSVE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OMX: -

Mutual Fund Chart for GDAKSVE

No chart data available.
  • GDAKSVE:SS 119.83
  • 1M
  • 1Y
Interactive GDAKSVE 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 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 -
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) -

Fees & Expenses for GDAKSVE

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GDAKSVE

Filing Date: 06/30/2013
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 292,956 12,741,000 19.200%
Lannebo Sverige 662,428 12,129,000 18.300%
AMF Aktiefond Sverige 37,741 12,116,000 18.300%
Carnegie Sverigefond 8,265 11,262,000 17.000%
Cliens Sverige 5,660 8,975,000 13.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil