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

SEB Aktiesparfond

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SEBAKTI:SS

13.99 SEK 0.08 0.57%

As of 00:59:30 ET on 03/05/2015.

Snapshot for SEB Aktiesparfond (SEBAKTI)

Year To Date: +9.68% 3-Month: +11.08% 3-Year: +19.62% 52-Week Range: 10.04 - 14.19
1-Month: +2.19% 1-Year: +35.64% 5-Year: +13.75% Beta vs OMX: 0.78

Mutual Fund Chart for SEBAKTI

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  • SEBAKTI:SS 13.99
  • 1M
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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: ANNA SIGURD
Web Site: www.seb.se

Fundamentals for SEBAKTI

NAV (on 2015-03-05) 13.99
Assets (M) (on 2015-03-05) 14,107.26
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: 12/31/2014
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 3,481,108 328,442,540 2.522%
Swedbank AB 1,342,173 262,394,822 2.015%
Skandinaviska Enskilda Banken 2,345,868 233,531,159 1.793%
AT&T Inc 877,500 230,738,507 1.772%
Verizon Communications Inc 599,426 219,512,241 1.686%
Kroger Co/The 436,000 219,155,366 1.683%
Altria Group Inc 567,287 218,800,517 1.680%
Travelers Cos Inc/The 252,200 208,977,195 1.605%
Edison International 405,800 208,009,736 1.597%
ACE Ltd 230,300 207,110,117 1.590%

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

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