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Guide Aktiefond Sverige

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GDAKSVE:SS
161.04
SEK
0.45
0.28%
As of 05:08:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
129.83 - 186.14
1 Yr Return
11.75%
YTD Return
5.47%
Previous Close
160.59
52Wk Range
129.83 - 186.14
1 Yr Return
11.75%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/02/2015)
161.04
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 24.12 m 19.98
PriorNilsson Sverige Aktiv 11.95 k 22.95 m 19.01
Lannebo Sverige 662.43 k 19.89 m 16.47
Cliens Sverige 7.66 k 19.05 m 15.78
AMF Aktiefond Sverige 37.83 k 18.49 m 15.32
Swedbank Robur Sverigefond MEG 203.36 k 13.48 m 11.17
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