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

AP7 Aktiefond

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AP7ASEK:SS

227.72 SEK 0.95 0.42%

As of 00:59:30 ET on 05/13/2015.

Snapshot for AP7 Aktiefond (AP7ASEK)

Year To Date: - 3-Month: +3.00% 3-Year: +29.04% 52-Week Range: 163.52 - 241.05
1-Month: -5.53% 1-Year: +40.27% 5-Year: +17.91% Beta vs OMX: 0.97

Mutual Fund Chart for AP7ASEK

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  • AP7ASEK:SS 227.72
  • 1M
  • 1Y
Interactive AP7ASEK Chart

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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 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 2015-05-13) 227.72
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: 03/31/2015
Name Position Value % of Total
Apple Inc 4,832,908 5,251,243,357 1.949%
Exxon Mobil Corp 3,484,997 2,557,498,846 0.949%
Microsoft Corp 6,447,344 2,265,347,144 0.841%
Johnson & Johnson 2,264,293 1,975,859,016 0.733%
Wells Fargo & Co 4,039,924 1,898,911,430 0.705%
General Electric Co 8,231,918 1,769,696,974 0.657%
Nestle SA 2,645,772 1,727,901,944 0.641%
Novartis AG 1,903,810 1,630,985,874 0.605%
JPMorgan Chase & Co 3,083,816 1,611,449,901 0.598%
Procter & Gamble Co/The 2,209,027 1,575,801,343 0.585%

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

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