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Aktiefond Pension

SWAKPEN:SS
23.95
SEK
0.01
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
18.48 - 24.36
1 Yr Return
22.32%
YTD Return
9.66%
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Previous Close
23.96
52Wk Range
18.48 - 24.36
1 Yr Return
22.93%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
23.95
Total Assets (b SEK) (on 05/29/2017)
39.521
Inception Date
03/15/1999
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER SOLVIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
4.66 m 1.48 b 3.86
10.80 m 1.33 b 3.48
8.68 m 1.15 b 3.01
20.32 m 1.13 b 2.96
5.82 m 1.07 b 2.81
2.50 m 943.00 m 2.47
3.26 m 927.68 m 2.43
693.33 k 889.29 m 2.33
1.68 m 836.32 m 2.19
3.92 m 813.79 m 2.13
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
-