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Guide Aktiefond Sverige

GDAKSVE:SS
195.13
SEK
1.47
0.75%
As of 5:04 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
153.21 - 197.93
1 Yr Return
20.69%
YTD Return
4.48%
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Previous Close
196.60
52Wk Range
153.21 - 197.93
1 Yr Return
20.50%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 03/22/2017)
195.13
Total Assets (m SEK) (on 08/10/2012)
53.413
Inception Date
10/31/2003
Last Dividend (on 06/07/2012)
48.86
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS LUNDBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.35 k 94.30 m 32.87
33.85 k 82.10 m 28.62
1.27 m 42.26 m 14.73
11.82 k 33.73 m 11.76
62.31 k 32.74 m 11.41
Profile
Indecap Guide Aktiefond Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve long-term capital appreciation with good risk diversification. The Fund invests in other Swedish equity funds.
Address
Indecap AB
Regeringsgatan 60
111 56 Stockholm
Sweden
Phone
46 (0)8 411 37 70