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Aktie - Ansvar Europa

AKTANEU:SS
123.82
SEK
0.60
0.48%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
113.24 - 131.14
1 Yr Return
1.78%
YTD Return
0.63%
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Previous Close
124.42
52Wk Range
113.24 - 131.14
1 Yr Return
1.38%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
123.82
Total Assets (m SEK) (on 06/30/2014)
93.243
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS-ERIK LUNDGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 5.18 m 5.64
11.50 k 5.08 m 5.53
20.00 k 4.41 m 4.80
25.00 k 3.77 m 4.10
4.00 k 3.66 m 3.99
4.00 k 3.61 m 3.93
13.00 k 3.44 m 3.74
14.00 k 3.41 m 3.71
1.80 k 3.39 m 3.69
10.00 k 3.19 m 3.47
Profile
Aktie-Ansvar Europe is an open-end fund domiciled in Sweden. The objective of the fund is value broad market. The Fund mainly invests in equity but may also invest up to 25% in government and corporate bonds with an average duration of 5 years.
Address
Aktie-Ansvar AB
Bibliloteksgatan 1, 4tr
111 46 Stockholm
Sweden
Phone
46-8-588-81100