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AP7 Aktiefond

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AP7ASEK:SS
192.05
SEK
1.36
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
185.35 - 241.89
1 Yr Return
-10.73%
YTD Return
-9.47%
Previous Close
190.69
52Wk Range
185.35 - 241.89
1 Yr Return
-9.64%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
192.05
Total Assets (SEK) (on -)
-
Inception Date
05/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD GROTTHEIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.86 m 4.40 b 1.69
Microsoft Corp 6.45 m 3.07 b 1.18
Exxon Mobil Corp 3.52 m 2.34 b 0.90
General Electric Co 7.99 m 2.11 b 0.81
Johnson & Johnson 2.25 m 1.97 b 0.75
Amazon.com Inc 332.80 k 1.93 b 0.74
Wells Fargo & Co 4.14 m 1.92 b 0.74
JPMorgan Chase & Co 3.16 m 1.77 b 0.68
Nestle SA 2.73 m 1.74 b 0.67
Alphabet Inc 258.07 k 1.68 b 0.64
Profile
AP7 Aktiefond is an open- ended pension fund incorporated in Sweden. The Fund's objective is capital appreciation. The Fund invests in global equity.
ADDRESS
Sjunde AP-fonden
Box 100
101 21 Stockholm
Sweden
PHONE
+46 8 4122660
WEBSITE
-