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

Nordnet Superfonden Sverige

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NORAKTI:SS

249.06 SEK 1.72 0.70%

As of 04:52:00 ET on 09/30/2014.

Snapshot for Nordnet Superfonden Sverige (NORAKTI)

Year To Date: +7.99% 3-Month: -0.15% 3-Year: +18.88% 52-Week Range: 212.36 - 253.80
1-Month: -0.43% 1-Year: +13.18% 5-Year: +12.68% Beta vs OMX: 0.99

Mutual Fund Chart for NORAKTI

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  • NORAKTI:SS 249.06
  • 1M
  • 1Y
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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.ohmanfonder.se

Fundamentals for NORAKTI

NAV (on 2014-09-30) 249.06
Assets (M) (on 2014-09-30) 426.26
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 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORAKTI

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 83,787 24,465,804 8.654%
Nordea Bank AB 248,385 23,422,706 8.285%
Telefonaktiebolaget LM Ericsso 235,256 18,996,922 6.720%
Swedbank AB 69,592 12,331,702 4.362%
Volvo AB 130,402 12,003,504 4.246%
Svenska Handelsbanken AB 36,429 11,915,926 4.215%
Skandinaviska Enskilda Banken 133,265 11,900,564 4.210%
Investor AB 42,182 10,575,027 3.741%
Atlas Copco AB 54,469 10,517,964 3.721%
TeliaSonera AB 178,620 8,718,442 3.084%

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

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