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

AP7 Aktiefond

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AP7ASEK:SS

180.72 SEK 1.23 0.69%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AP7 Aktiefond (AP7ASEK)

Year To Date: +18.31% 3-Month: +11.02% 3-Year: +28.06% 52-Week Range: 129.28 - 181.12
1-Month: +1.18% 1-Year: +36.93% 5-Year: - Beta vs OMX: 0.95

Mutual Fund Chart for AP7ASEK

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  • AP7ASEK:SS 180.72
  • 1M
  • 1Y
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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 2014-08-21) 180.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AP7ASEK

No dividends reported

Fees & Expenses for AP7ASEK

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AP7ASEK

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 4,810,848 2,406,852,880 1.350%
Exxon Mobil Corp 3,326,007 2,128,306,541 1.193%
Microsoft Corp 6,029,151 1,613,812,116 0.905%
Google Inc 207,939 1,531,787,381 0.859%
Johnson & Johnson 2,038,576 1,303,158,373 0.731%
General Electric Co 7,726,300 1,301,579,664 0.730%
Wells Fargo & Co 3,780,663 1,220,171,602 0.684%
Nestle SA 2,437,521 1,199,272,959 0.672%
Chevron Corp 1,452,101 1,124,762,976 0.631%
JPMorgan Chase & Co 2,847,445 1,122,741,513 0.630%

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

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