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

Aktiefond Pension

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SWAKPEN:SS

18.69 SEK 0.52 2.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aktiefond Pension (SWAKPEN)

Year To Date: +18.67% 3-Month: +4.30% 3-Year: +17.74% 52-Week Range: 15.05 - 18.81
1-Month: +2.19% 1-Year: +22.24% 5-Year: +10.95% Beta vs MSDLSW: 0.86

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  • SWAKPEN:SS 18.69
  • 1M
  • 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 2014-12-18) 18.69
Assets (M) (on 2014-12-18) 31,236.88
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: 10/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 10,717,007 1,001,504,304 3.384%
Swedbank AB 4,951,753 960,144,907 3.244%
Hennes & Mauritz AB 2,731,333 797,276,103 2.694%
Atlas Copco AB 3,335,653 700,487,130 2.367%
Nordea Bank AB 7,423,028 692,197,361 2.339%
Volvo AB 7,644,194 640,583,457 2.164%
Cigna Corp 883,431 629,402,032 2.127%
Apple Inc 800,870 628,638,388 2.124%
MTN Group Ltd 3,767,493 611,714,740 2.067%
Telefonaktiebolaget LM Ericsso 7,095,613 608,448,815 2.056%

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

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