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SEB Aktiesparfond

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SEBAKTI:SS
14.37
SEK
0.05
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 15.08
1 Yr Return
24.24%
YTD Return
12.68%
Previous Close
14.33
52Wk Range
11.13 - 15.08
1 Yr Return
24.24%
YTD Return
12.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.3736
Total Assets (b SEK) (on 07/30/2015)
13.969
Inception Date
10/31/1978
Last Dividend (on 05/06/2011)
0.0564
Dividend Indicated Gross Yield
-
Fund Managers
ANNA SIGURD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 445.97 k 276.28 m 2.04
Skandinaviska Enskilda Banken 2.46 m 260.34 m 1.92
Verizon Communications Inc 599.43 k 231.83 m 1.71
AT&T Inc 783.40 k 230.89 m 1.70
Valero Energy Corp 435.30 k 226.11 m 1.67
LyondellBasell Industries NV 260.50 k 223.76 m 1.65
Anthem Inc 161.10 k 219.41 m 1.62
Hon Hai Precision Industry Co 8.41 m 219.35 m 1.62
Japan Airlines Co Ltd 743.20 k 215.19 m 1.59
Eli Lilly & Co 306.80 k 212.54 m 1.57
Profile
SEB - Aktiesparfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities in various industries globally. The Fund should normally be weighted equally between Sweden and the rest of the world.
ADDRESS
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
PHONE
46-771-365 365
WEBSITE
www.seb.se