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

Guide Aktiefond Sverige

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GDAKSVE:SS

Snapshot for Guide Aktiefond Sverige (GDAKSVE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • GDAKSVE:SS
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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 Irreg
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: 11/28/2014
Name Position Value % of Total
Carnegie Sverigefond 9,905 18,554,082 19.488%
Lannebo Sverige 662,428 16,779,313 17.624%
AMF Aktiefond Sverige 37,797 16,065,617 16.874%
Swedbank Robur Sverigefond MEG 248,146 14,310,599 15.031%
Cliens Sverige 5,660 12,055,237 12.662%

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

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