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AP7 Aktiefond

AP7ASEK:SS
226.72
SEK
1.53
0.67%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
179.99 - 234.61
1 Yr Return
-1.15%
YTD Return
6.87%
Previous Close
228.25
52Wk Range
179.99 - 234.61
1 Yr Return
0.49%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
226.72
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
4.70 m 4.15 b 1.67
6.34 m 2.83 b 1.14
3.42 m 2.36 b 0.95
7.87 m 2.04 b 0.82
2.31 m 2.03 b 0.82
1.89 m 1.75 b 0.71
5.13 m 1.64 b 0.66
2.68 m 1.62 b 0.65
331.30 k 1.60 b 0.65
4.05 m 1.59 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
-