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

Aktiefond Pension

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SWAKPEN:SS

22.39 SEK 0.04 0.18%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aktiefond Pension (SWAKPEN)

Year To Date: +16.92% 3-Month: +4.38% 3-Year: +22.13% 52-Week Range: 16.26 - 22.97
1-Month: +2.61% 1-Year: +33.35% 5-Year: +14.15% Beta vs MSDLSW: 0.86

Mutual Fund Chart for SWAKPEN

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  • SWAKPEN:SS 22.39
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  • 1Y
Interactive SWAKPEN Chart

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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 2015-05-29) 22.39
Assets (M) (on 2015-05-29) 37,993.01
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: 04/30/2015
Name Position Value % of Total
Skandinaviska Enskilda Banken 13,872,209 1,467,679,712 3.963%
Atlas Copco AB 4,205,115 1,095,432,458 2.958%
Cigna Corp 941,590 979,995,222 2.646%
Apple Inc 846,769 884,912,810 2.390%
Volvo AB 7,625,740 875,434,952 2.364%
Blackstone Group LP/The 2,538,835 868,358,591 2.345%
Taiwan Semiconductor Manufactu 20,588,499 825,194,693 2.228%
Assa Abloy AB 1,674,037 811,740,541 2.192%
Hennes & Mauritz AB 2,393,708 795,429,168 2.148%
Nordea Bank AB 7,458,787 792,123,179 2.139%

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

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