Ancoria Stock Dividend Sweden                                              

Objectives

The objective of the fund is to invest in large Swedish 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.

The fund has, since its introduction 2005-05-01, surpassed the OMX index.


Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium-High
Start Date:  2005-05-01
Bankgiro: 5367-5021
Plusgiro: 154 68 51-5
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index OMX 30
Index performance year to date: - 28.40 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 0.77 %
Shares and Related Investments 99.23 %

Tope 10 Holdings
Investor AB B 6.27 %
Handelsbanken A 5.92 %
Teliasonera AB 5.88 %
Sca AB B 5.74 %
Nordea Bank 5.65 %
Se-Banken A 5.47 %
Skf AB B 5.45 %
Hennes&Mauritz B 5.43 %
Volvo B 5.42 %
Scania AB B 5.40 %

Georgraphic
Sweden 100.00 %

Branching
Consumer goods 6.17 %
Telecom operators 5.95 %
Materials 10.67 %
Industrials 42.86 %
Financial 34.35 %

History
2005 28.87 %
2006 30.02 %
2007 - 1.65 %