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AP7 Aktiefond

AP7ASEK:SS
264.77
SEK
1.75
0.66%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
200.22 - 267.80
1 Yr Return
27.66%
YTD Return
7.10%
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Previous Close
266.52
52Wk Range
200.22 - 267.80
1 Yr Return
26.94%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
264.77
Total Assets (SEK) (on -)
-
Inception Date
05/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD GROTTHEIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 m 4.64 b 1.64
6.51 m 3.21 b 1.14
3.56 m 2.66 b 0.94
347.82 k 2.50 b 0.88
2.39 m 2.43 b 0.86
2.02 m 2.21 b 0.78
8.04 m 2.04 b 0.72
5.37 m 1.89 b 0.67
2.78 m 1.88 b 0.67
3.20 m 1.82 b 0.65
Profile
AP7 Aktiefond is an open- ended pension fund incorporated in Sweden. The Fund's objective is capital appreciation. The Fund invests in global equity.
Address
Sjunde AP-fonden
Box 100
101 21 Stockholm
Sweden
Phone
+46 8 4122660
Website
-