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Spiltan Aktiefond Sverige

STAKSVE:SS
603.23
SEK
0.24
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
502.91 - 648.46
1 Yr Return
18.85%
YTD Return
7.49%
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Previous Close
603.47
52Wk Range
502.91 - 648.46
1 Yr Return
19.72%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/25/2017)
603.23
Total Assets (b SEK) (on 07/25/2017)
1.048
Inception Date
12/02/2002
Last Dividend (on 04/27/2012)
6.98
Dividend Indicated Gross Yield
-
Fund Managers
PAR ANDERSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
328.36 k 55.82 m 6.13
60.14 k 54.73 m 6.01
311.67 k 54.32 m 5.96
144.10 k 53.98 m 5.92
591.56 k 46.44 m 5.10
432.83 k 42.20 m 4.63
538.45 k 41.41 m 4.54
389.60 k 36.91 m 4.05
383.33 k 36.34 m 3.99
454.29 k 36.21 m 3.97
Profile
Spiltan Aktiefond Sverige is an open end fund incorporated in Sweden. The Fund's objective is achieving a growth in value that is higher than OMXS-index. The Fund invests its assets primarily in Swedish Equities.
Address
Spiltan Fonder AB
Grevgatan 39
114 53 Stockholm
Sweden
Phone
+08-545 813 40