Ancoria Stock Dividend USA Fund                 

Objectives

The objective of the fund is to invest in large companies in the USA 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 in US Dollars.

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium
Start Date:  2005-05-01
Bankgiro: 5367-4842
Plusgiro: 154 68 56-4
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index S&P 500
Index performance year to date: - 15.88 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 0.32 %
Shares and Related Investments 99.68 %

Tope 10 Holdings
Duke Energy Corp 6.63 %
Kraft Foods Inc. 6.54 %
Ameren Corp. 6.22 %
Bristol-Mayers 6.15 %
Southern Co. 6.12 %
Pfizer Inc (US) 6.04 %
Verizon Communications 5.91 %
American Electrical Power 5.90 %
Altria Group Inc 5.83 %
Dow Chemical Co 5.83 %

Georgraphic
USA 100.00 %

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

History
2005 11.14 %
2006 4.06 %
2007 - 3.45 %