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AP7 Aktiefond

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AP7ASEK:SS
206.25
SEK
7.14
3.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
163.99 - 241.89
1 Yr Return
12.89%
YTD Return
3.68%
Previous Close
199.11
52Wk Range
163.99 - 241.89
1 Yr Return
12.89%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
206.25
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 4.90 m 5.07 b 1.94
Exxon Mobil Corp 3.53 m 2.43 b 0.93
Microsoft Corp 6.56 m 2.39 b 0.92
Wells Fargo & Co 4.10 m 1.91 b 0.73
General Electric Co 8.43 m 1.87 b 0.72
Johnson & Johnson 2.24 m 1.81 b 0.70
JPMorgan Chase & Co 3.14 m 1.75 b 0.67
Nestle SA 2.71 m 1.64 b 0.63
Novartis AG 1.95 m 1.59 b 0.61
Procter & Gamble Co/The 2.26 m 1.47 b 0.56
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
-