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Nordnet Superfonden Sverige

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NORAKTI:SS
280.99
SEK
1.10
0.39%
As of 03:24:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
225.37 - 319.31
1 Yr Return
13.30%
YTD Return
6.86%
Previous Close
282.09
52Wk Range
225.37 - 319.31
1 Yr Return
13.30%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/31/2015)
280.99
Total Assets (m SEK) (on 08/31/2015)
845.790
Inception Date
03/10/2009
Last Dividend (on 06/13/2012)
7.2
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS OVELIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 217.78 k 69.51 m 8.64
Nordea Bank AB 643.50 k 66.54 m 8.27
Telefonaktiebolaget LM Ericsso 605.38 k 52.00 m 6.46
Atlas Copco AB 176.74 k 41.00 m 5.10
Swedbank AB 202.17 k 39.08 m 4.86
Skandinaviska Enskilda Banken 344.59 k 36.53 m 4.54
Svenska Handelsbanken AB 298.53 k 36.12 m 4.49
Investor AB 110.80 k 34.23 m 4.25
Volvo AB 289.50 k 29.79 m 3.70
Assa Abloy AB 188.82 k 29.47 m 3.66
Profile
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.
ADDRESS
E. Ohman J: or Fonder AB
Berzelii Park 9
Box 7837
103 98 Stockholm
Sweden
PHONE
46-8-402-5320