Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

AP7 Aktiefond

+ Add to Watchlist

AP7ASEK:SS

238.32 SEK 2.01 0.85%

As of 00:59:30 ET on 04/21/2015.

Snapshot for AP7 Aktiefond (AP7ASEK)

Year To Date: +19.80% 3-Month: +17.15% 3-Year: +30.54% 52-Week Range: 157.79 - 241.05
1-Month: +2.84% 1-Year: +50.75% 5-Year: - Beta vs OMX: 0.98

Mutual Fund Chart for AP7ASEK

No chart data available.
  • AP7ASEK:SS 238.32
  • 1M
  • 1Y
Interactive AP7ASEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AP7ASEK

AP7 Aktiefond is an open- ended pension fund incorporated in Sweden. The Fund's objective is capital appreciation. The Fund invests in global equity.

Inception Date: 05-21-2010 Telephone: +46 8 4122660
Managers: RICHARD GROTTHEIM
Web Site: -

Fundamentals for AP7ASEK

NAV (on 2015-04-21) 238.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AP7ASEK

No dividends reported

Fees & Expenses for AP7ASEK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AP7ASEK

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 4,851,028 4,265,518,700 1.810%
Exxon Mobil Corp 3,441,407 2,487,774,063 1.056%
Microsoft Corp 6,321,451 2,327,312,645 0.987%
Johnson & Johnson 2,216,972 1,810,514,708 0.768%
Wells Fargo & Co 3,988,163 1,723,990,810 0.731%
General Electric Co 8,037,300 1,590,628,507 0.675%
Procter & Gamble Co/The 2,173,212 1,562,398,091 0.663%
Nestle SA 2,580,301 1,479,677,131 0.628%
JPMorgan Chase & Co 3,020,445 1,471,426,914 0.624%
Novartis AG 1,864,742 1,351,129,028 0.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil