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Aktiefond Pension

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SWAKPEN:SS
17.48
SEK
0.64
3.53%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
17.48 - 22.97
1 Yr Return
-14.81%
YTD Return
-12.07%
Previous Close
18.12
52Wk Range
17.48 - 22.97
1 Yr Return
-15.10%
YTD Return
-12.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
17.48
Total Assets (b SEK) (on 02/08/2016)
29.240
Inception Date
03/15/1999
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS RAMSTEN / HENRIK CARLMAN
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
Cigna Corp 978.32 k 1.21 b 3.63
Svenska Handelsbanken AB 10.43 m 1.18 b 3.53
Assa Abloy AB 5.60 m 997.48 m 2.99
Atlas Copco AB 4.66 m 972.08 m 2.91
Novo Nordisk A/S 1.77 m 873.15 m 2.62
Apple Inc 893.33 k 807.89 m 2.42
Taiwan Semiconductor Manufactu 21.82 m 797.20 m 2.39
SAP SE 1.18 m 795.21 m 2.38
Wells Fargo & Co 1.68 m 778.42 m 2.33
Autoliv Inc 721.23 k 773.88 m 2.32
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
-