Bloomberg the Company

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

Follow Us

Industry Products

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

AP7 Aktiefond

+ Add to Watchlist

AP7ASEK:SS

209.25 SEK 1.46 0.70%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AP7 Aktiefond (AP7ASEK)

Year To Date: +4.45% 3-Month: +16.44% 3-Year: +26.13% 52-Week Range: 144.80 - 211.07
1-Month: +4.33% 1-Year: +43.17% 5-Year: - Beta vs OMX: 0.99

Mutual Fund Chart for AP7ASEK

No chart data available.
  • AP7ASEK:SS 209.25
  • 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 appriciation. 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 2015-01-28) 209.25
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: 06/30/2014
Name Position Value % of Total
Apple Inc 4,816,628 2,992,383,552 1.507%
Exxon Mobil Corp 3,329,607 2,252,610,282 1.134%
Microsoft Corp 6,128,051 1,729,874,354 0.871%
Johnson & Johnson 2,046,322 1,439,262,137 0.725%
General Electric Co 7,733,300 1,363,284,309 0.687%
Wells Fargo & Co 3,853,063 1,356,428,507 0.683%
Nestle SA 2,492,178 1,291,079,651 0.650%
Chevron Corp 1,477,401 1,288,377,973 0.649%
JPMorgan Chase & Co 2,910,645 1,122,212,035 0.565%
Procter & Gamble Co/The 2,090,612 1,107,747,630 0.558%

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