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

AMF Aktiefond Sverige

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AKTIESV:SS

503.09 SEK 0.000.00%

As of 00:59:30 ET on 03/20/2015.

Snapshot for AMF Aktiefond Sverige (AKTIESV)

Year To Date: +15.38% 3-Month: +15.24% 3-Year: +20.83% 52-Week Range: 368.09 - 508.52
1-Month: +0.13% 1-Year: +29.67% 5-Year: +14.70% Beta vs SBXCAP: 1.00

Mutual Fund Chart for AKTIESV

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  • AKTIESV:SS 503.09
  • 1M
  • 1Y
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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 2015-03-27) 503.09
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 7,232,547 2,362,149,850 9.398%
Telefonaktiebolaget LM Ericsso 21,807,853 2,065,203,679 8.216%
Swedbank AB 10,167,910 1,982,742,450 7.888%
Nordea Bank AB 15,738,506 1,440,073,299 5.729%
Atlas Copco AB 5,583,928 1,125,161,492 4.476%
Skandinaviska Enskilda Banken 10,196,359 1,018,616,264 4.052%
Volvo AB 11,054,703 942,966,166 3.752%
Autoliv Inc 1,052,883 884,948,162 3.521%
Investor AB 3,104,404 876,062,809 3.485%
Svenska Handelsbanken AB 2,215,203 815,416,224 3.244%

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

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