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SpotR OMXS30

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SPOTROMX:SS
Stockholm
163.00
SEK
2.75
1.66%
As of 11:26:59 ET on 09/04/2015.
Open
164.90
Day Range
163.00 - 164.90
Volume
3,000
Previous Close
165.75
52Wk Range
134.40 - 190.25
1 Yr Return
9.07%
Open
164.90
Day Range
163.00 - 164.90
Volume
3,000
Previous Close
165.75
52Wk Range
134.40 - 190.25
1 Yr Return
9.07%
YTD Return
3.39%
NAV (on 09/04/2015)
162.27
Total Assets (m SEK) (on 09/04/2015)
533.324
Inception Date
03/16/2011
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
MATTIAS KELLNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-9.99%
3 Yr Return
16.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 214.76 k 76.76 m 13.28
Nordea Bank AB 595.32 k 61.50 m 10.64
Telefonaktiebolaget LM Ericsso 447.53 k 40.05 m 6.93
Svenska Handelsbanken AB 275.23 k 35.26 m 6.10
Swedbank AB 166.51 k 33.00 m 5.71
Skandinaviska Enskilda Banken 318.67 k 32.89 m 5.69
TeliaSonera AB 636.13 k 31.67 m 5.48
Atlas Copco AB 123.44 k 28.21 m 4.88
Assa Abloy AB 155.06 k 26.30 m 4.55
Volvo AB 238.06 k 23.64 m 4.09
Profile
SpotR OMXS30 is a UCITS compliant, open end exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, as far as possible, the performance of the OMX Stockholm Gross 30 Index prior to calculation of fees, expenses and transaction costs. The Fund intends to invest primarily in financial derivate instruments but may also invest in other UCITS shares.
ADDRESS
Registered Office:
6a Circuit de la Foire Interationale
L-1347 Luxembourg
Grand Duchy of Luxembourg
PHONE
+46-8788-6294
WEBSITE
www.seb.se