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Aktiefond Pension

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SWAKPEN:SS
19.89
SEK
0.03
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.26 - 22.97
1 Yr Return
12.69%
YTD Return
3.86%
Previous Close
19.92
52Wk Range
16.26 - 22.97
1 Yr Return
12.69%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
19.89
Total Assets (b SEK) (on 08/31/2015)
33.450
Inception Date
03/15/1999
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS RAMSTEN / HENRIK CARLMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Skandinaviska Enskilda Banken 13.92 m 1.48 b 4.09
Cigna Corp 944.93 k 1.27 b 3.52
Atlas Copco AB 4.41 m 1.02 b 2.83
Apple Inc 859.51 k 894.51 m 2.48
Blackstone Group LP/The 2.61 m 883.71 m 2.45
Assa Abloy AB 5.39 m 840.97 m 2.33
Taiwan Semiconductor Manufactu 21.29 m 804.51 m 2.23
Volvo AB 7.76 m 798.79 m 2.21
CVS Health Corp 890.29 k 774.77 m 2.14
Nordea Bank AB 7.49 m 773.98 m 2.14
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-