• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

AMF Aktiefond Sverige

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AKTIESV:SS

387.33 SEK 0.08 0.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AMF Aktiefond Sverige (AKTIESV)

Year To Date: +3.62% 3-Month: -4.41% 3-Year: +16.88% 52-Week Range: 353.69 - 415.45
1-Month: -6.47% 1-Year: +6.89% 5-Year: +11.64% Beta vs SBXCAP: 0.99

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  • AKTIESV:SS 387.33
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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 2014-10-21) 387.33
Assets (M) (on 2014-05-31) 24,524.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AKTIESV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 7,141,599 2,088,203,548 8.708%
Swedbank AB 9,643,858 1,705,998,480 7.114%
Telefonaktiebolaget LM Ericsso 17,230,000 1,390,461,000 5.798%
Nordea Bank AB 13,229,402 1,251,501,429 5.219%
Volvo AB 13,384,814 1,229,395,166 5.127%
Skandinaviska Enskilda Banken 13,088,500 1,168,803,050 4.874%
Svenska Handelsbanken AB 2,928,301 954,918,956 3.982%
ABB Ltd 5,915,586 911,591,803 3.801%
AstraZeneca PLC 1,721,451 854,700,422 3.564%
Investor AB 3,113,734 760,062,469 3.169%

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

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