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

Guide Aktiefond Sverige

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GDAKSVE:SS

174.41 SEK 2.77 1.56%

As of 14:46:00 ET on 05/12/2015.

Snapshot for Guide Aktiefond Sverige (GDAKSVE)

Year To Date: - 3-Month: - 3-Year: +21.07% 52-Week Range: 174.41 - 177.18
1-Month: - 1-Year: - 5-Year: +12.77% Beta vs OMX: -

Mutual Fund Chart for GDAKSVE

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  • GDAKSVE:SS 174.41
  • 1M
  • 1Y
Interactive GDAKSVE Chart

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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 (on 2015-05-12) 174.41
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: 04/29/2015
Name Position Value % of Total
Carnegie Sverigefond 11,136 24,922,668 20.063%
PriorNilsson Sverige Aktiv 11,950 24,019,041 19.335%
Lannebo Sverige 662,428 20,488,913 16.494%
Cliens Sverige 7,661 19,516,363 15.711%
AMF Aktiefond Sverige 37,815 18,892,191 15.208%
Swedbank Robur Sverigefond MEG 232,028 15,752,405 12.681%

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

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