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

Aktiefond Pension

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SWAKPEN:SS

17.00 SEK 0.31 1.86%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aktiefond Pension (SWAKPEN)

Year To Date: +7.94% 3-Month: -1.85% 3-Year: +14.34% 52-Week Range: 15.00 - 18.02
1-Month: -5.66% 1-Year: +12.14% 5-Year: +9.49% Beta vs MSDLSW: 0.83

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  • SWAKPEN:SS 17.00
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  • 1Y
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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 2014-10-21) 17.00
Assets (M) (on 2014-10-21) 28,277.16
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: 06/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 9,798,725 878,945,633 3.116%
Swedbank AB 4,951,753 875,965,106 3.105%
Hennes & Mauritz AB 2,921,565 850,175,415 3.014%
Volvo AB 7,644,194 710,910,042 2.520%
Nordea Bank AB 7,423,028 702,960,752 2.492%
Telefonaktiebolaget LM Ericsso 8,272,678 669,673,284 2.374%
Atlas Copco AB 3,335,653 642,446,768 2.277%
Alfa Laval AB 3,574,732 613,066,538 2.173%
Shire PLC 1,161,376 608,275,388 2.156%
Taiwan Semiconductor Manufactu 19,366,499 547,436,571 1.941%

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

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