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

Aktiefond Pension

+ Add to Watchlist

SWAKPEN:SS

17.53 SEK 0.05 0.29%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aktiefond Pension (SWAKPEN)

Year To Date: +10.98% 3-Month: +8.03% 3-Year: +12.27% 52-Week Range: 14.23 - 17.64
1-Month: +2.16% 1-Year: +21.14% 5-Year: +11.82% Beta vs MSDLSW: 0.87

Mutual Fund Chart for SWAKPEN

No chart data available.
  • SWAKPEN:SS 17.53
  • 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 2014-07-30) 17.53
Assets (M) (on 2014-07-30) 29,349.20
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 1.00
Current Mgmt Fee 0.42
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for SWAKPEN

Filing Date: 03/31/2014
Name Position Value % of Total
Swedbank AB 5,082,184 879,726,050 3.317%
Skandinaviska Enskilda Banken 9,461,151 840,150,209 3.168%
Hennes & Mauritz AB 2,820,914 776,315,533 2.927%
Volvo AB 7,380,846 760,227,138 2.866%
Telefonaktiebolaget LM Ericsso 8,266,506 712,159,492 2.685%
Nordea Bank AB 7,167,298 656,882,862 2.477%
Alfa Laval AB 3,451,015 606,688,437 2.288%
Atlas Copco AB 3,220,737 600,345,377 2.264%
Atlas Copco AB 2,841,297 500,920,661 1.889%
Blackstone Group LP/The 2,300,852 496,801,436 1.873%

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