• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SEB Aktiesparfond

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SEBAKTI:SS

11.65 SEK 0.02 0.15%

As of 00:59:30 ET on 08/22/2014.

Snapshot for SEB Aktiesparfond (SEBAKTI)

Year To Date: +15.45% 3-Month: +6.38% 3-Year: +19.37% 52-Week Range: 9.29 - 11.74
1-Month: -0.12% 1-Year: +23.42% 5-Year: +11.71% Beta vs OMX: 0.77

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  • SEBAKTI:SS 11.65
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  • 1Y
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Fund Profile & Information for SEBAKTI

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.

Inception Date: 10-31-1978 Telephone: 46-771-365 365
Managers: ULRIKA BERGMAN
Web Site: www.seb.se

Fundamentals for SEBAKTI

NAV (on 2014-08-22) 11.65
Assets (M) (on 2014-08-22) 12,083.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBAKTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-05-06) 0.06
Dividend Yield (ttm) -

Fees & Expenses for SEBAKTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SEBAKTI

Filing Date: 06/30/2014
Name Position Value % of Total
AT&T Inc 898,800 212,470,986 1.801%
Verizon Communications Inc 649,426 212,436,530 1.800%
ConocoPhillips 365,776 209,639,127 1.777%
Telefonaktiebolaget LM Ericsso 2,527,290 204,078,668 1.729%
Skandinaviska Enskilda Banken 2,283,504 203,916,907 1.728%
Resona Holdings Inc 4,924,000 191,718,269 1.625%
Sasol Ltd 475,136 188,805,761 1.600%
Hennes & Mauritz AB 643,610 187,934,120 1.593%
Kroger Co/The 559,200 184,791,540 1.566%
Public Service Enterprise Grou 671,900 183,224,126 1.553%

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

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