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AP7 Aktiefond

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AP7ASEK:SS
225.76
SEK
2.35
1.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
223.41
52Wk Range
163.99 - 241.05
1 Yr Return
28.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
225.76
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
Apple Inc 4.83 m 5.25 b 1.95
Exxon Mobil Corp 3.48 m 2.56 b 0.95
Microsoft Corp 6.45 m 2.27 b 0.84
Johnson & Johnson 2.26 m 1.98 b 0.73
Wells Fargo & Co 4.04 m 1.90 b 0.70
General Electric Co 8.23 m 1.77 b 0.66
Nestle SA 2.65 m 1.73 b 0.64
Novartis AG 1.90 m 1.63 b 0.61
JPMorgan Chase & Co 3.08 m 1.61 b 0.60
Procter & Gamble Co/The 2.21 m 1.58 b 0.58
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
-