Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aktiefond Pension

+ Add to Watchlist

SWAKPEN:SS

21.45 SEK 0.02 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aktiefond Pension (SWAKPEN)

Year To Date: +12.01% 3-Month: +15.70% 3-Year: +18.45% 52-Week Range: 15.25 - 21.50
1-Month: +6.56% 1-Year: +36.10% 5-Year: +14.36% Beta vs MSDLSW: 0.86

Mutual Fund Chart for SWAKPEN

No chart data available.
  • SWAKPEN:SS 21.45
  • 1M
  • 1Y
Interactive SWAKPEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: ANDERS RAMSTEN / HENRIK CARLMAN
Web Site: www.swedbankrobur.se

Fundamentals for SWAKPEN

NAV (on 2015-02-27) 21.45
Assets (M) (on 2015-02-27) 35,368.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWAKPEN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWAKPEN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for SWAKPEN

Filing Date: 12/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 13,215,911 1,318,287,122 4.124%
Hennes & Mauritz AB 2,773,051 905,401,152 2.832%
Atlas Copco AB 3,383,624 741,013,656 2.318%
Cigna Corp 896,924 724,960,385 2.268%
Apple Inc 813,102 715,227,998 2.237%
Nordea Bank AB 7,536,406 688,450,688 2.154%
Telefonaktiebolaget LM Ericsso 7,203,990 681,497,454 2.132%
Wells Fargo & Co 1,558,629 673,950,301 2.108%
Taiwan Semiconductor Manufactu 19,661,499 673,675,774 2.107%
Volvo AB 7,760,950 661,620,988 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil