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FBP Pension Variabel

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FBPPENV:SS
115.08
SEK
0.51
0.45%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
114.57
52Wk Range
98.85 - 129.60
1 Yr Return
5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
115.08
Total Assets (b SEK) (on 06/30/2015)
1.090
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 104.03 k 94.00 m 8.24
Biogen Inc 15.04 k 54.71 m 4.79
Celgene Corp 52.00 k 51.64 m 4.52
Autoliv Inc 43.00 k 43.99 m 3.85
Johnson & Johnson 48.00 k 41.60 m 3.64
Universal Robina Corp 899.92 k 39.22 m 3.44
Amgen Inc 28.00 k 38.56 m 3.38
Jollibee Foods Corp 880.93 k 37.37 m 3.27
Marriott International Inc/MD 54.00 k 37.36 m 3.27
IKC Asien Flexibel 314.54 k 36.60 m 3.21
Profile
FBP Pension Variable is a Fund of Funds established in Sweden. The objective of the fund is to achieve the returns that exceed MCSI World Benchmark index in US Dollars and have a risk profile that is lower or equal to MSCI World in USD. The Fund primarily invests in equities, bonds, ETF's and negotiable securities.
ADDRESS
IKC Fonder AB
Box 4155
203 12 Malmo
Sweden
PHONE
-