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Guide Aktiefond Sverige

GDAKSVE:SS
168.28
SEK
0.97
0.58%
As of 12:34 PM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
145.97 - 176.71
1 Yr Return
-3.44%
YTD Return
1.08%
Previous Close
167.31
52Wk Range
145.97 - 176.71
1 Yr Return
-5.38%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/20/2016)
168.28
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
42.35 k 75.53 m 29.17
33.85 k 67.26 m 25.97
104.12 k 46.17 m 17.83
1.27 m 35.53 m 13.72
11.82 k 28.76 m 11.10
26.65 k 1.62 m 0.62
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