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Aktiespararna Topp Sverige

AKTOPSV:SS
16.41
SEK
0.12
0.74%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 16.29
1 Yr Return
23.94%
YTD Return
10.06%
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Previous Close
16.29
52Wk Range
12.21 - 16.29
1 Yr Return
21.03%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/28/2017)
16.41
Total Assets (b SEK) (on 04/28/2017)
2.539
Inception Date
11/25/1999
Last Dividend (on 02/23/2012)
0.4849
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ERIKSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 252.60 m 10.22
890.71 k 203.97 m 8.26
511.83 k 161.89 m 6.55
690.43 k 143.33 m 5.80
1.16 m 143.09 m 5.79
1.32 m 131.95 m 5.34
993.85 k 131.49 m 5.32
643.57 k 118.61 m 4.80
390.70 k 112.91 m 4.57
1.87 m 111.96 m 4.53
Profile
Aktiespararna Topp Sverige is an open-end fund incorporated in Sweden. The Fund's objective is over the long-term to replicate the value of the OMXS 30-Index. The Fund invests in equities and equity related securities of companies listed in the OMXS 30 index. The Fund may use derivatives to more effectively manage the investment.
Address
Aktieinvest FK AB
Radmansgatan 70 A
113 89 Stockholm
Sweden
Phone
46-8-5065-1600 Tel