Ancoria Stock Dividend Europe Fund

Objectives

The objective of the fund is to invest in large European companies with high dividends. This strategy is expected to give a good yield when the market as a whole goes up or dampen the decline when the market goes down. The fund may even invest in companies which are expected to redeem shares when conditions are beneficial. The registration is done in Swedish Crowns, but the investment currency is the Euro.

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium
Start Date:  2005-05-01
Bankgiro: 5367-4933
Plusgiro: 154 68 53-1
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index EUROSTOXX 50
Index performance year to date: - 28.63 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 1.87 %
Shares and Related Investments 98.13 %

Tope 10 Holdings
France Telecom 5.62 %
Sampo A 5.27 %
Eon 5.26 %
Rwe (Ord) 5.01 %
Basf 4.95 %
Fortum Corp Oyj 4.94 %
Enel 4.87 %
Unilever 4.85 %
Statoil Asa 4.65 %
Total 4.55 %

Georgraphic
France 21.64 %
Germany 36.24 %
Italy 4.97 %
Netherlands 9.49 %
Spain 8.74 %
Norway 4.72 %
Denmark 3.80 %
Finland 10.40 %

Branching
Financial 20.15 %
Energy 13.92 %
Distribution 24.74 %
Consumer Products 4.95 %
Telecom 14.51 %
Materials 9.34 %
Industrials 12.39 %

History
2005 19.06 %
2006 21.09 %
2007 13.75 %