- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
AMF Aktiefond Sverige
+ Add to WatchlistAKTIESV:SS
346.47 SEK 1.50 0.43%As of 00:59:30 ET on 05/21/2013.
Snapshot for AMF Aktiefond Sverige (AKTIESV)
| Year To Date: | +16.76% | 3-Month: | +7.51% | 3-Year: | +13.47% | 52-Week Range: | 254.44 - 345.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.82% | 1-Year: | +34.13% | 5-Year: | +7.77% | Beta vs OMX: | 0.98 |
Fund Profile & Information for AKTIESV
AMF Aktiefond Sverige is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Swedish equities and equity related securities.
| Inception Date: | 12-29-1998 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amf.se | ||
Fundamentals for AKTIESV
| NAV | (on 2013-05-21) 346.47 |
|---|---|
| Assets (M) | (on 2012-01-31) 15,009.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKTIESV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 16.08 |
| Dividend Yield (ttm) | 4.64 |
Fees & Expenses for AKTIESV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for AKTIESV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 6,753,000 | 1,573,449,000 | 8.050% |
| Volvo AB | 15,425,000 | 1,461,518,750 | 7.478% |
| Nordea Bank AB | 18,251,000 | 1,346,923,800 | 6.891% |
| Telefonaktiebolaget LM Ericsso | 15,280,000 | 1,240,736,000 | 6.348% |
| Skandinaviska Enskilda Banken | 13,586,000 | 889,203,700 | 4.549% |
| Sandvik AB | 8,640,000 | 865,728,000 | 4.429% |
| Svenska Handelsbanken AB | 2,876,000 | 800,966,000 | 4.098% |
| ABB Ltd | 5,155,000 | 763,455,500 | 3.906% |
| Atlas Copco AB | 4,368,000 | 718,972,800 | 3.679% |
| Swedbank AB | 4,765,000 | 706,173,000 | 3.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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