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

Aktiefond Pension

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SWAKPEN:SS

16.03 SEK 0.07 0.44%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aktiefond Pension (SWAKPEN)

Year To Date: +1.78% 3-Month: +1.26% 3-Year: +8.03% 52-Week Range: 13.64 - 16.27
1-Month: +4.29% 1-Year: +16.84% 5-Year: +11.87% Beta vs MSDLSW: 0.81

Mutual Fund Chart for SWAKPEN

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  • SWAKPEN:SS 16.03
  • 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 2014-04-17) 16.03
Assets (M) (on 2014-04-17) 26,963.22
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: 12/31/2013
Name Position Value % of Total
Swedbank AB 5,030,604 907,520,962 3.433%
Hennes & Mauritz AB 2,792,284 823,444,552 3.115%
Skandinaviska Enskilda Banken 9,365,129 789,480,375 2.987%
Telefonaktiebolaget LM Ericsso 8,182,608 643,562,119 2.435%
Volvo AB 7,305,937 614,064,005 2.323%
Nordea Bank AB 7,094,556 608,003,449 2.300%
Atlas Copco AB 3,188,049 565,559,893 2.140%
Alfa Laval AB 3,415,990 562,271,954 2.127%
ABB Ltd 2,899,778 491,795,884 1.861%
Blackstone Group LP 2,277,500 467,094,734 1.767%

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

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