- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aktiefond Pension
+ Add to WatchlistSWAKPEN:SS
14.16 SEK 0.03 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aktiefond Pension (SWAKPEN)
| Year To Date: | +8.34% | 3-Month: | +1.72% | 3-Year: | +5.49% | 52-Week Range: | 12.56 - 15.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.60% | 1-Year: | +15.82% | 5-Year: | +4.93% | Beta vs MSDLSW: | 0.79 |
Fund Profile & Information for SWAKPEN
Aktiefond Pension is an open-end fund incorporated in Sweden. The Fund invests primarily in equities and equity related securities. The Fund invests approximately 35% in Swedish companies and 65% in globally. The Fund may also use derivative instruments.
| Inception Date: | 03-15-1999 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | ANDERS RAMSTEN / HENRIK CARLMAN | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWAKPEN
| NAV | (on 2013-06-18) 14.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 23,753.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWAKPEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 0.47 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for SWAKPEN
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for SWAKPEN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 10,232,646 | 830,890,855 | 3.574% |
| Hennes & Mauritz AB | 2,989,687 | 696,597,071 | 2.996% |
| Nordea Bank AB | 7,524,441 | 555,303,746 | 2.388% |
| Volvo AB | 5,036,698 | 477,227,136 | 2.053% |
| Atlas Copco AB | 2,743,550 | 451,588,330 | 1.942% |
| Sandvik AB | 4,125,801 | 413,405,260 | 1.778% |
| Skandinaviska Enskilda Banken | 5,654,039 | 370,056,853 | 1.592% |
| Svenska Handelsbanken AB | 1,287,515 | 358,572,928 | 1.542% |
| Novo Nordisk A/S | 335,409 | 355,156,143 | 1.527% |
| TeliaSonera AB | 6,469,660 | 301,033,280 | 1.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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