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SpotR OMXS30

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IP7B:GR
Berlin
18.60
EUR
0.19
1.01%
As of 13:36:00 ET on 07/28/2015.
Open
18.78
Day Range
18.54 - 18.78
Volume
0
Previous Close
18.79
52Wk Range
14.63 - 20.40
1 Yr Return
13.21%
Open
18.78
Day Range
18.54 - 18.78
Volume
0
Previous Close
18.79
52Wk Range
14.63 - 20.40
1 Yr Return
13.21%
YTD Return
11.58%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
579.617
Inception Date
02/18/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIAS KELLNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 206.75 k 70.71 m 12.31
Nordea Bank AB 573.33 k 61.80 m 10.76
Telefonaktiebolaget LM Ericsso 430.39 k 46.18 m 8.04
Svenska Handelsbanken AB 88.36 k 33.72 m 5.87
Swedbank AB 160.26 k 32.05 m 5.58
TeliaSonera AB 612.32 k 31.99 m 5.57
Atlas Copco AB 118.77 k 31.53 m 5.49
Skandinaviska Enskilda Banken 307.23 k 30.62 m 5.33
Assa Abloy AB 49.77 k 24.24 m 4.22
Volvo AB 228.66 k 21.54 m 3.75
Profile
SpotR OMXS30 is a UCITS compliant, open end exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, as far as possible, the performance of the OMX Stockholm Gross 30 Index prior to calculation of fees, expenses and transaction costs. The Fund intends to invest primarily in financial derivate instruments but may also invest in other UCITS shares.
ADDRESS
Registered Office:
6a Circuit de la Foire Interationale
L-1347 Luxembourg
Grand Duchy of Luxembourg
PHONE
+46-8788-6294
WEBSITE
www.seb.se