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SEB Aktiesparfond

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SEBAKTI:SS
12.77
SEK
0.10
0.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.42 - 15.08
1 Yr Return
-7.46%
YTD Return
-5.85%
Previous Close
12.67
52Wk Range
12.42 - 15.08
1 Yr Return
-6.69%
YTD Return
-5.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.7747
Total Assets (b SEK) (on 02/05/2016)
12.112
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
Altria Group Inc 486.89 k 222.15 m 1.77
Verizon Communications Inc 599.43 k 218.74 m 1.74
Eli Lilly & Co 306.80 k 215.34 m 1.72
AT&T Inc 783.40 k 214.06 m 1.71
Skandinaviska Enskilda Banken 2.36 m 210.75 m 1.68
Reynolds American Inc 556.25 k 206.53 m 1.65
Public Service Enterprise Grou 570.90 k 201.87 m 1.61
LyondellBasell Industries NV 283.60 k 198.28 m 1.58
Kroger Co/The 652.30 k 197.33 m 1.57
Edison International 372.30 k 196.94 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