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Aktiefond Pension

SWAKPEN:SS
20.40
SEK
0.16
0.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
17.09 - 22.03
1 Yr Return
-5.42%
YTD Return
2.62%
Previous Close
20.56
52Wk Range
17.09 - 22.03
1 Yr Return
-4.01%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
20.4
Total Assets (b SEK) (on 07/28/2016)
33.975
Inception Date
03/15/1999
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER SOLVIN
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
10.43 m 1.06 b 3.30
4.66 m 1.01 b 3.14
5.67 m 976.47 m 3.03
21.82 m 931.13 m 2.89
1.98 m 894.86 m 2.78
12.78 m 821.76 m 2.55
20.00 m 794.40 m 2.46
679.00 k 736.32 m 2.28
702.45 k 724.34 m 2.25
8.68 m 720.34 m 2.24
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
-