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Guide Aktiefond Sverige

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GDAKSVE:SS
173.23
SEK
0.63
0.37%
As of 14:56:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
166.39 - 177.85
Previous Close
172.60
52Wk Range
166.39 - 177.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
173.23
Total Assets (m SEK) (on 08/10/2012)
53.413
Inception Date
10/31/2003
Last Dividend (on 06/07/2012)
48.86
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS LUNDBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carnegie Sverigefond 11.14 k 23.47 m 20.15
PriorNilsson Sverige Aktiv 11.95 k 22.44 m 19.27
Lannebo Sverige 662.43 k 19.36 m 16.63
Cliens Sverige 7.66 k 18.64 m 16.00
AMF Aktiefond Sverige 37.82 k 17.89 m 15.36
Swedbank Robur Sverigefond MEG 203.36 k 13.09 m 11.24
Profile
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.
ADDRESS
Indecap AB
Regeringsgatan 60
111 56 Stockholm
Sweden
PHONE
46 (0)8 411 37 70