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

Nordnet Superfonden Sverige

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NORAKTI:SS

297.67 SEK 6.89 2.26%

As of 03:52:00 ET on 05/05/2015.

Snapshot for Nordnet Superfonden Sverige (NORAKTI)

Year To Date: +15.83% 3-Month: +7.27% 3-Year: +21.43% 52-Week Range: 225.37 - 319.31
1-Month: -0.68% 1-Year: +25.33% 5-Year: +13.82% Beta vs OMX: 0.99

Mutual Fund Chart for NORAKTI

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  • NORAKTI:SS 297.67
  • 1M
  • 1Y
Interactive NORAKTI Chart

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Fund Profile & Information for NORAKTI

Nordnet Superfonden Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to mirror the OMX Stockholm Benchmark Cap GI. The Fund invests in the companies in the index and in other equities, derivatives and money market instruments. A maximum of 10% of assets can be invested in other funds.

Inception Date: 03-10-2009 Telephone: 46-8-402-5320
Managers: TOBIAS OVELIUS
Web Site: www.ohman.se

Fundamentals for NORAKTI

NAV (on 2015-05-05) 297.67
Assets (M) (on 2015-05-05) 834.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORAKTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-13) 7.20
Dividend Yield (ttm) -

Fees & Expenses for NORAKTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORAKTI

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 141,332 46,017,699 8.811%
Nordea Bank AB 419,665 38,147,548 7.304%
Telefonaktiebolaget LM Ericsso 399,226 37,666,973 7.212%
Swedbank AB 132,937 25,989,184 4.976%
Atlas Copco AB 108,649 23,728,942 4.543%
Svenska Handelsbanken AB 64,724 23,727,818 4.543%
Skandinaviska Enskilda Banken 226,165 22,514,726 4.311%
Investor AB 73,597 20,953,066 4.012%
Volvo AB 234,852 19,891,964 3.809%
Assa Abloy AB 41,441 17,189,727 3.291%

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

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